Invesco Global Focus Fund R6 (GLVIX)
87.69
+0.47
(+0.54%)
USD |
Jan 09 2026
GLVIX Total Assets Under Management: 587.31M for Jan. 7, 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
| MassMutual Global Fund R5 | 154.80M |
| American Funds New Economy Fund R1 | 43.52B |
| American Century Focused Global Growth Fund R6 | 644.18M |
| American Funds New Perspective Fund R1 | 163.53B |
| Nomura Global Growth Fund R6 | 896.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |