Invesco Health Care Fund Investor (GTHIX)
42.20
+0.17
(+0.40%)
USD |
Aug 25 2026
GTHIX Total Assets Under Management: 1.276B for Aug. 25, 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 25, 2026 | 1.276B |
| August 24, 2026 | 1.272B |
| August 21, 2026 | 1.274B |
| August 20, 2026 | 1.262B |
| August 19, 2026 | 1.281B |
| August 18, 2026 | 1.249B |
| August 17, 2026 | 1.239B |
| August 14, 2026 | 1.229B |
| August 13, 2026 | 1.233B |
| August 12, 2026 | 1.240B |
| August 11, 2026 | 1.234B |
| August 10, 2026 | 1.242B |
| August 07, 2026 | 1.235B |
| August 06, 2026 | 1.218B |
| August 05, 2026 | 1.222B |
| August 04, 2026 | 1.208B |
| August 03, 2026 | 1.201B |
| July 31, 2026 | 1.207B |
| July 30, 2026 | 1.227B |
| July 29, 2026 | 1.235B |
| July 28, 2026 | 1.245B |
| July 27, 2026 | 1.229B |
| July 24, 2026 | 1.229B |
| July 23, 2026 | 1.226B |
| July 22, 2026 | 1.212B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.222B |
| July 20, 2026 | 1.202B |
| July 17, 2026 | 1.223B |
| July 16, 2026 | 1.220B |
| July 15, 2026 | 1.212B |
| July 14, 2026 | 1.212B |
| July 13, 2026 | 1.225B |
| July 10, 2026 | 1.232B |
| July 09, 2026 | 1.255B |
| July 08, 2026 | 1.256B |
| July 07, 2026 | 1.271B |
| July 06, 2026 | 1.250B |
| July 02, 2026 | 1.261B |
| July 01, 2026 | 1.234B |
| June 30, 2026 | 1.232B |
| June 29, 2026 | 1.239B |
| June 26, 2026 | 1.229B |
| June 25, 2026 | 1.201B |
| June 24, 2026 | 1.181B |
| June 23, 2026 | 1.167B |
| June 22, 2026 | 1.155B |
| June 18, 2026 | 1.146B |
| June 17, 2026 | 1.150B |
| June 16, 2026 | 1.156B |
| June 15, 2026 | 1.158B |
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:GTHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |