Invesco Global Focus Fund A (GLVAX)
84.67
+0.66
(+0.79%)
USD |
Sep 11 2026
GLVAX Share Class Assets Under Management: 311.19M 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 | 311.19M |
| September 10, 2026 | 308.93M |
| September 09, 2026 | 313.66M |
| September 08, 2026 | 315.37M |
| September 04, 2026 | 317.93M |
| September 03, 2026 | 316.26M |
| September 02, 2026 | 313.16M |
| September 01, 2026 | 312.27M |
| August 31, 2026 | 317.72M |
| August 28, 2026 | 319.37M |
| August 27, 2026 | 321.80M |
| August 26, 2026 | 317.69M |
| August 25, 2026 | 318.87M |
| August 24, 2026 | 316.99M |
| August 21, 2026 | 319.15M |
| August 20, 2026 | 318.03M |
| August 19, 2026 | 319.12M |
| August 18, 2026 | 318.36M |
| August 17, 2026 | 323.73M |
| August 14, 2026 | 324.48M |
| August 13, 2026 | 327.80M |
| August 12, 2026 | 323.82M |
| August 11, 2026 | 324.19M |
| August 10, 2026 | 326.28M |
| August 07, 2026 | 325.94M |
| Date | Value |
|---|---|
| August 06, 2026 | 323.63M |
| August 05, 2026 | 324.00M |
| August 04, 2026 | 324.68M |
| August 03, 2026 | 317.21M |
| July 31, 2026 | 311.19M |
| July 30, 2026 | 305.83M |
| July 29, 2026 | 298.95M |
| July 28, 2026 | 304.26M |
| July 27, 2026 | 305.75M |
| July 24, 2026 | 305.37M |
| July 23, 2026 | 309.22M |
| July 22, 2026 | 313.81M |
| July 21, 2026 | 317.23M |
| July 20, 2026 | 313.88M |
| July 17, 2026 | 313.13M |
| July 16, 2026 | 320.24M |
| July 15, 2026 | 325.76M |
| July 14, 2026 | 324.96M |
| July 13, 2026 | 321.99M |
| July 10, 2026 | 327.50M |
| July 09, 2026 | 327.83M |
| July 08, 2026 | 322.52M |
| July 07, 2026 | 322.58M |
| July 06, 2026 | 326.64M |
| July 02, 2026 | 323.10M |
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
| BlackRock Unconstrained Equity Fund Investor A | 259.89M |
| Fidelity Advisor Worldwide Fund A | 161.27M |
| MassMutual Global Fund A | 8.021M |
| Columbia Select Global Equity Fund A | 572.44M |
| Invesco Global Fund A | 5.853B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GLVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |