Invesco Emerging Markets ex-China Fund C (GTDCX)
49.16
+0.50
(+1.03%)
USD |
Sep 11 2026
GTDCX Share Class Assets Under Management: 7.366M 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 | 7.366M |
| September 10, 2026 | 7.292M |
| September 09, 2026 | 7.394M |
| September 08, 2026 | 7.416M |
| September 04, 2026 | 7.303M |
| September 03, 2026 | 7.234M |
| September 02, 2026 | 7.194M |
| September 01, 2026 | 7.153M |
| August 31, 2026 | 7.154M |
| August 28, 2026 | 7.137M |
| August 27, 2026 | 7.162M |
| August 26, 2026 | 7.163M |
| August 25, 2026 | 7.207M |
| August 24, 2026 | 7.073M |
| August 21, 2026 | 7.217M |
| August 20, 2026 | 7.360M |
| August 19, 2026 | 7.309M |
| August 18, 2026 | 7.232M |
| August 17, 2026 | 7.460M |
| August 14, 2026 | 7.390M |
| August 13, 2026 | 7.427M |
| August 12, 2026 | 7.366M |
| August 11, 2026 | 7.304M |
| August 10, 2026 | 7.493M |
| August 07, 2026 | 7.540M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.494M |
| August 05, 2026 | 7.558M |
| August 04, 2026 | 7.579M |
| August 03, 2026 | 7.405M |
| July 31, 2026 | 7.352M |
| July 30, 2026 | 7.169M |
| July 29, 2026 | 6.900M |
| July 28, 2026 | 7.009M |
| July 27, 2026 | 7.195M |
| July 24, 2026 | 7.243M |
| July 23, 2026 | 7.404M |
| July 22, 2026 | 7.471M |
| July 21, 2026 | 7.457M |
| July 20, 2026 | 7.037M |
| July 17, 2026 | 7.135M |
| July 16, 2026 | 7.235M |
| July 15, 2026 | 7.357M |
| July 14, 2026 | 7.432M |
| July 13, 2026 | 7.364M |
| July 10, 2026 | 7.605M |
| July 09, 2026 | 7.550M |
| July 08, 2026 | 7.563M |
| July 07, 2026 | 7.564M |
| July 06, 2026 | 7.792M |
| July 02, 2026 | 7.572M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GTDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |