Invesco Health Care Fund R6 (GGHSX)
38.15
+0.04
(+0.10%)
USD |
Mar 19 2026
GGHSX Total Assets Under Management: 1.140B for March 19, 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
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Total Assets Under Management Benchmarks
| Putnam Global Health Care Fund R | 1.452B |
| Eaton Vance Worldwide Health Sciences Fund R | 858.03M |
| Hartford Healthcare Fund R5 | 734.31M |
| Baron Health Care Fund R6 | 121.42M |
| Nomura Healthcare Fund R | 646.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGHSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGHSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |