GTDFX Total Assets Under Management Analysis

Invesco Emerging Markets ex-China Fund R6 (GTDFX)

38.12 -0.04 (-0.10%) USD | Mar 19 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

View Total Assets Under Management Range, Past 5 Years

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Minimum

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Median

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Templeton Developing Markets Trust R6	2.348B
Nuveen Emerging Markets Equity Fund R6	1.665B
Invesco Developing Markets Fund R	8.581B
Lazard Emerging Markets Equity Advantage Port R6	756.16M
Nuveen Emerging Markets Equity Index Fund Retire	8.352B

View Total Assets Under Management Excel Add-In Codes

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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.