Invesco Health Care Fund R (GTHRX)
38.43
+0.33
(+0.87%)
USD |
Feb 13 2026
GTHRX Total Assets Under Management: 1.228B for Feb. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Putnam Global Health Care Fund R | 1.576B |
| Fidelity Healthy Future Fund | 14.54M |
| Eaton Vance Worldwide Health Sciences Fund I | 854.99M |
| Nomura Healthcare Fund R | 706.12M |
| Calvert Global Energy Solutions Fund C | 170.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTHRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTHRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |