Invesco Emerging Markets ex-China Fund R6 (GTDFX)
51.06
+0.98
(+1.96%)
USD |
Oct 05 2026
GTDFX Total Assets Under Management: 1.371B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.371B |
| October 02, 2026 | 1.345B |
| October 01, 2026 | 1.326B |
| September 30, 2026 | 1.314B |
| September 29, 2026 | 1.331B |
| September 28, 2026 | 1.332B |
| September 25, 2026 | 1.350B |
| September 24, 2026 | 1.335B |
| September 23, 2026 | 1.348B |
| September 22, 2026 | 1.371B |
| September 21, 2026 | 1.365B |
| September 18, 2026 | 1.327B |
| September 17, 2026 | 1.325B |
| September 16, 2026 | 1.303B |
| September 15, 2026 | 1.305B |
| September 14, 2026 | 1.311B |
| September 11, 2026 | 1.351B |
| September 10, 2026 | 1.338B |
| September 09, 2026 | 1.357B |
| September 08, 2026 | 1.364B |
| September 04, 2026 | 1.362B |
| September 03, 2026 | 1.349B |
| September 02, 2026 | 1.341B |
| September 01, 2026 | 1.334B |
| August 31, 2026 | 1.335B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.331B |
| August 27, 2026 | 1.337B |
| August 26, 2026 | 1.324B |
| August 25, 2026 | 1.322B |
| August 24, 2026 | 1.298B |
| August 21, 2026 | 1.323B |
| August 20, 2026 | 1.302B |
| August 19, 2026 | 1.292B |
| August 18, 2026 | 1.281B |
| August 17, 2026 | 1.325B |
| August 14, 2026 | 1.312B |
| August 13, 2026 | 1.318B |
| August 12, 2026 | 1.307B |
| August 11, 2026 | 1.286B |
| August 10, 2026 | 1.278B |
| August 07, 2026 | 1.287B |
| August 06, 2026 | 1.280B |
| August 05, 2026 | 1.291B |
| August 04, 2026 | 1.296B |
| August 03, 2026 | 1.265B |
| July 31, 2026 | 1.257B |
| July 30, 2026 | 1.230B |
| July 29, 2026 | 1.184B |
| July 28, 2026 | 1.214B |
| July 27, 2026 | 1.247B |
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:GTDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |