Invesco Global Allocation Fund R5 (GLALX)
22.41
-0.18
(-0.80%)
USD |
Sep 10 2026
GLALX Share Class Assets Under Management: 12976.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 12976.00 |
| September 10, 2026 | 12909.00 |
| September 09, 2026 | 13010.00 |
| September 08, 2026 | 13075.00 |
| September 04, 2026 | 13126.00 |
| September 03, 2026 | 13148.00 |
| September 02, 2026 | 13064.00 |
| September 01, 2026 | 13001.00 |
| August 31, 2026 | 13081.00 |
| August 28, 2026 | 13104.00 |
| August 27, 2026 | 13144.00 |
| August 26, 2026 | 13122.00 |
| August 25, 2026 | 13136.00 |
| August 24, 2026 | 13066.00 |
| August 21, 2026 | 13086.00 |
| August 20, 2026 | 13047.00 |
| August 19, 2026 | 13109.00 |
| August 18, 2026 | 13039.00 |
| August 17, 2026 | 13123.00 |
| August 14, 2026 | 13146.00 |
| August 13, 2026 | 13176.00 |
| August 12, 2026 | 13128.00 |
| August 11, 2026 | 13095.00 |
| August 10, 2026 | 13103.00 |
| August 07, 2026 | 13140.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 13086.00 |
| August 05, 2026 | 13112.00 |
| August 04, 2026 | 13125.00 |
| August 03, 2026 | 12978.00 |
| July 31, 2026 | 12873.00 |
| July 30, 2026 | 12894.00 |
| July 29, 2026 | 12768.00 |
| July 28, 2026 | 12847.00 |
| July 27, 2026 | 12798.00 |
| July 24, 2026 | 12769.00 |
| July 23, 2026 | 12749.00 |
| July 22, 2026 | 12849.00 |
| July 21, 2026 | 12882.00 |
| July 20, 2026 | 12814.00 |
| July 17, 2026 | 12840.00 |
| July 16, 2026 | 12887.00 |
| July 15, 2026 | 12909.00 |
| July 14, 2026 | 12906.00 |
| July 13, 2026 | 12854.00 |
| July 10, 2026 | 12946.00 |
| July 09, 2026 | 12932.00 |
| July 08, 2026 | 12871.00 |
| July 07, 2026 | 12896.00 |
| July 06, 2026 | 12960.00 |
| July 02, 2026 | 12902.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |