Invesco Global Focus Fund A (GLVAX)
74.10
-1.54
(-2.04%)
USD |
Feb 23 2026
GLVAX Total Assets Under Management: 535.98M for Feb. 20, 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
| Fidelity Advisor Worldwide Fund A | 3.577B |
| BlackRock Unconstrained Equity Fund Investor A | 954.60M |
| JNL/Loomis Sayles Global Growth Fund A | 864.33M |
| MassMutual Global Fund A | 140.30M |
| Gabelli Global Growth Fund A | 187.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |