Invesco Government & Agency Portfolio Private Inv (GPVXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
GPVXX Total Assets Under Management: 124.69B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 124.69B |
| August 21, 2026 | 122.72B |
| August 20, 2026 | 121.55B |
| August 19, 2026 | 118.36B |
| August 18, 2026 | 118.25B |
| August 17, 2026 | 118.04B |
| August 14, 2026 | 116.89B |
| August 13, 2026 | 116.05B |
| August 12, 2026 | 111.72B |
| August 11, 2026 | 109.03B |
| August 10, 2026 | 108.57B |
| August 07, 2026 | 106.33B |
| August 06, 2026 | 106.39B |
| August 05, 2026 | 104.23B |
| August 04, 2026 | 102.77B |
| August 03, 2026 | 101.46B |
| July 31, 2026 | 96.87B |
| July 30, 2026 | 97.71B |
| July 29, 2026 | 88.48B |
| July 28, 2026 | 86.35B |
| July 27, 2026 | 92.29B |
| July 24, 2026 | 89.49B |
| July 23, 2026 | 88.91B |
| July 22, 2026 | 88.98B |
| July 21, 2026 | 87.31B |
| Date | Value |
|---|---|
| July 20, 2026 | 86.30B |
| July 17, 2026 | 84.06B |
| July 16, 2026 | 81.67B |
| July 15, 2026 | 82.21B |
| July 14, 2026 | 83.06B |
| July 13, 2026 | 84.79B |
| July 10, 2026 | 84.77B |
| July 09, 2026 | 86.11B |
| July 08, 2026 | 84.46B |
| July 07, 2026 | 83.44B |
| July 06, 2026 | 85.80B |
| July 02, 2026 | 84.12B |
| July 01, 2026 | 85.29B |
| June 30, 2026 | 81.42B |
| June 29, 2026 | 79.66B |
| June 26, 2026 | 79.67B |
| June 25, 2026 | 80.35B |
| June 24, 2026 | 80.97B |
| June 23, 2026 | 83.10B |
| June 22, 2026 | 81.69B |
| June 18, 2026 | 78.22B |
| June 17, 2026 | 76.81B |
| June 16, 2026 | 75.62B |
| June 15, 2026 | 76.11B |
| June 12, 2026 | 76.37B |
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