Invesco Global Focus Fund R5 (GFFDX)
88.54
-0.53
(-0.60%)
USD |
Aug 24 2026
GFFDX Total Assets Under Management: 558.85M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 538.70M |
| July 23, 2026 | 545.45M |
| July 22, 2026 | 553.55M |
| July 21, 2026 | 559.31M |
| Date | Value |
|---|---|
| July 20, 2026 | 553.24M |
| July 17, 2026 | 552.08M |
| July 16, 2026 | 563.92M |
| July 15, 2026 | 573.74M |
| July 14, 2026 | 572.65M |
| July 13, 2026 | 567.44M |
| July 10, 2026 | 577.30M |
| July 09, 2026 | 577.77M |
| July 08, 2026 | 568.37M |
| July 07, 2026 | 568.47M |
| July 06, 2026 | 575.63M |
| July 02, 2026 | 569.59M |
| July 01, 2026 | 579.28M |
| June 30, 2026 | 584.29M |
| June 29, 2026 | 576.63M |
| June 26, 2026 | 563.66M |
| June 25, 2026 | 566.69M |
| June 24, 2026 | 564.20M |
| June 23, 2026 | 563.58M |
| June 22, 2026 | 581.69M |
| June 18, 2026 | 589.50M |
| June 17, 2026 | 575.62M |
| June 16, 2026 | 581.31M |
| June 15, 2026 | 590.99M |
| June 12, 2026 | 574.59M |
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. |