Invesco Global Focus Fund R5 (GFFDX)
93.28
+1.13
(+1.23%)
USD |
Oct 05 2026
GFFDX Total Assets Under Management: 577.94M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 577.94M |
| October 02, 2026 | 571.53M |
| October 01, 2026 | 565.88M |
| September 30, 2026 | 565.97M |
| September 29, 2026 | 568.34M |
| September 28, 2026 | 563.58M |
| September 25, 2026 | 568.69M |
| September 24, 2026 | 568.33M |
| September 23, 2026 | 567.98M |
| September 22, 2026 | 573.52M |
| September 21, 2026 | 570.88M |
| September 18, 2026 | 554.26M |
| September 17, 2026 | 550.57M |
| September 16, 2026 | 542.28M |
| September 15, 2026 | 542.80M |
| September 14, 2026 | 544.51M |
| September 11, 2026 | 547.38M |
| September 10, 2026 | 543.28M |
| September 09, 2026 | 551.47M |
| September 08, 2026 | 554.47M |
| September 04, 2026 | 559.23M |
| September 03, 2026 | 556.54M |
| September 02, 2026 | 551.17M |
| September 01, 2026 | 549.92M |
| August 31, 2026 | 559.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 562.61M |
| August 27, 2026 | 566.95M |
| August 26, 2026 | 559.92M |
| August 25, 2026 | 561.89M |
| August 24, 2026 | 558.85M |
| August 21, 2026 | 562.65M |
| August 20, 2026 | 560.90M |
| August 19, 2026 | 562.77M |
| August 18, 2026 | 561.51M |
| August 17, 2026 | 571.28M |
| August 14, 2026 | 572.79M |
| August 13, 2026 | 578.50M |
| August 12, 2026 | 571.47M |
| August 11, 2026 | 571.48M |
| August 10, 2026 | 574.79M |
| August 07, 2026 | 574.29M |
| August 06, 2026 | 570.21M |
| August 05, 2026 | 570.82M |
| August 04, 2026 | 572.14M |
| August 03, 2026 | 558.93M |
| July 31, 2026 | 548.26M |
| July 30, 2026 | 538.91M |
| July 29, 2026 | 526.75M |
| July 28, 2026 | 536.51M |
| July 27, 2026 | 539.11M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GFFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GFFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |