Invesco Global Focus Fund C (GLVCX)
71.28
-0.22
(-0.31%)
USD |
Jun 09 2026
GLVCX Total Assets Under Management: 568.05M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 568.05M |
| June 08, 2026 | 570.22M |
| June 05, 2026 | 562.98M |
| June 04, 2026 | 592.18M |
| June 03, 2026 | 592.62M |
| June 02, 2026 | 595.31M |
| June 01, 2026 | 591.68M |
| May 29, 2026 | 583.56M |
| May 28, 2026 | 580.67M |
| May 27, 2026 | 573.82M |
| May 26, 2026 | 575.52M |
| May 22, 2026 | 567.76M |
| May 21, 2026 | 567.19M |
| May 20, 2026 | 564.36M |
| May 19, 2026 | 553.12M |
| May 18, 2026 | 555.81M |
| May 15, 2026 | 555.78M |
| May 14, 2026 | 565.45M |
| May 13, 2026 | 560.43M |
| May 12, 2026 | 553.34M |
| May 11, 2026 | 556.47M |
| May 08, 2026 | 561.42M |
| May 07, 2026 | 559.22M |
| May 06, 2026 | 562.84M |
| May 05, 2026 | 553.17M |
| Date | Value |
|---|---|
| May 04, 2026 | 549.29M |
| May 01, 2026 | 549.90M |
| April 30, 2026 | 549.01M |
| April 29, 2026 | 542.39M |
| April 28, 2026 | 542.05M |
| April 27, 2026 | 550.81M |
| April 24, 2026 | 552.98M |
| April 23, 2026 | 542.74M |
| April 22, 2026 | 550.78M |
| April 21, 2026 | 541.63M |
| April 20, 2026 | 546.46M |
| April 17, 2026 | 549.41M |
| April 16, 2026 | 541.45M |
| April 15, 2026 | 542.55M |
| April 14, 2026 | 537.82M |
| April 13, 2026 | 527.91M |
| April 10, 2026 | 519.65M |
| April 09, 2026 | 519.29M |
| April 08, 2026 | 517.84M |
| April 07, 2026 | 500.53M |
| April 06, 2026 | 498.24M |
| April 02, 2026 | 495.85M |
| April 01, 2026 | 497.64M |
| March 31, 2026 | 492.59M |
| March 30, 2026 | 474.06M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |