Invesco Global Focus Fund R5 (GFFDX)
77.44
+0.26
(+0.34%)
USD |
Apr 09 2026
GFFDX Total Assets Under Management: 519.29M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| William Blair Global Leaders Fund R6 | 13.93M |
| MassMutual Global Fund R3 | 133.67M |
| Invesco Global Fund R5 | 8.607B |
| Nomura Global Growth Fund R | 853.32M |
| American Century Focused Global Growth Fund R | 533.19M |
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. |