Invesco International Small Company Fund A (IEGAX)
23.23
+0.09
(+0.39%)
USD |
Sep 11 2026
IEGAX Share Class Assets Under Management: 166.06M 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 | 166.06M |
| September 10, 2026 | 165.46M |
| September 09, 2026 | 168.16M |
| September 08, 2026 | 169.62M |
| September 04, 2026 | 169.85M |
| September 03, 2026 | 169.48M |
| September 02, 2026 | 166.19M |
| September 01, 2026 | 166.32M |
| August 31, 2026 | 168.84M |
| August 28, 2026 | 169.66M |
| August 27, 2026 | 171.01M |
| August 26, 2026 | 170.60M |
| August 25, 2026 | 170.65M |
| August 24, 2026 | 168.95M |
| August 21, 2026 | 170.02M |
| August 20, 2026 | 168.16M |
| August 19, 2026 | 168.86M |
| August 18, 2026 | 167.97M |
| August 17, 2026 | 170.62M |
| August 14, 2026 | 171.58M |
| August 13, 2026 | 172.13M |
| August 12, 2026 | 171.32M |
| August 11, 2026 | 169.81M |
| August 10, 2026 | 170.25M |
| August 07, 2026 | 171.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 170.44M |
| August 05, 2026 | 169.67M |
| August 04, 2026 | 169.43M |
| August 03, 2026 | 165.91M |
| July 31, 2026 | 164.25M |
| July 30, 2026 | 166.18M |
| July 29, 2026 | 161.12M |
| July 28, 2026 | 163.38M |
| July 27, 2026 | 165.08M |
| July 24, 2026 | 164.10M |
| July 23, 2026 | 164.83M |
| July 22, 2026 | 166.85M |
| July 21, 2026 | 165.63M |
| July 20, 2026 | 163.04M |
| July 17, 2026 | 164.94M |
| July 16, 2026 | 166.73M |
| July 15, 2026 | 167.60M |
| July 14, 2026 | 165.95M |
| July 13, 2026 | 165.33M |
| July 10, 2026 | 167.11M |
| July 09, 2026 | 166.13M |
| July 08, 2026 | 166.04M |
| July 07, 2026 | 167.32M |
| July 06, 2026 | 171.06M |
| July 02, 2026 | 168.99M |
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:IEGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IEGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |