Invesco Emerging Markets ex-China Fund R6 (GTDFX)
50.15
+0.51
(+1.03%)
USD |
Sep 11 2026
GTDFX Share Class Assets Under Management: 309.61M 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 | 309.61M |
| September 10, 2026 | 306.64M |
| September 09, 2026 | 311.33M |
| September 08, 2026 | 313.41M |
| September 04, 2026 | 313.48M |
| September 03, 2026 | 310.43M |
| September 02, 2026 | 308.77M |
| September 01, 2026 | 306.93M |
| August 31, 2026 | 307.29M |
| August 28, 2026 | 307.09M |
| August 27, 2026 | 307.64M |
| August 26, 2026 | 304.65M |
| August 25, 2026 | 304.01M |
| August 24, 2026 | 298.87M |
| August 21, 2026 | 304.69M |
| August 20, 2026 | 300.26M |
| August 19, 2026 | 297.70M |
| August 18, 2026 | 295.13M |
| August 17, 2026 | 305.62M |
| August 14, 2026 | 302.73M |
| August 13, 2026 | 304.28M |
| August 12, 2026 | 301.52M |
| August 11, 2026 | 296.74M |
| August 10, 2026 | 295.18M |
| August 07, 2026 | 297.40M |
| Date | Value |
|---|---|
| August 06, 2026 | 296.08M |
| August 05, 2026 | 298.87M |
| August 04, 2026 | 300.70M |
| August 03, 2026 | 293.38M |
| July 31, 2026 | 292.16M |
| July 30, 2026 | 285.75M |
| July 29, 2026 | 275.16M |
| July 28, 2026 | 282.27M |
| July 27, 2026 | 289.73M |
| July 24, 2026 | 289.28M |
| July 23, 2026 | 296.45M |
| July 22, 2026 | 297.79M |
| July 21, 2026 | 297.64M |
| July 20, 2026 | 287.96M |
| July 17, 2026 | 292.31M |
| July 16, 2026 | 296.76M |
| July 15, 2026 | 301.33M |
| July 14, 2026 | 302.60M |
| July 13, 2026 | 300.39M |
| July 10, 2026 | 309.90M |
| July 09, 2026 | 307.17M |
| July 08, 2026 | 307.44M |
| July 07, 2026 | 307.65M |
| July 06, 2026 | 317.14M |
| July 02, 2026 | 312.38M |
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:GTDFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GTDFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |