Invesco International Small Company Fund A (IEGAX)
22.77
-0.13
(-0.57%)
USD |
Sep 15 2026
IEGAX Total Assets Under Management: 724.40M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 724.40M |
| September 14, 2026 | 728.57M |
| September 11, 2026 | 739.11M |
| September 10, 2026 | 736.18M |
| September 09, 2026 | 748.81M |
| September 08, 2026 | 755.11M |
| September 04, 2026 | 755.75M |
| September 03, 2026 | 753.42M |
| September 02, 2026 | 738.25M |
| September 01, 2026 | 739.07M |
| August 31, 2026 | 748.38M |
| August 28, 2026 | 751.79M |
| August 27, 2026 | 757.51M |
| August 26, 2026 | 755.57M |
| August 25, 2026 | 755.02M |
| August 24, 2026 | 747.22M |
| August 21, 2026 | 752.74M |
| August 20, 2026 | 744.47M |
| August 19, 2026 | 747.39M |
| August 18, 2026 | 743.56M |
| August 17, 2026 | 755.52M |
| August 14, 2026 | 759.38M |
| August 13, 2026 | 760.47M |
| August 12, 2026 | 752.53M |
| August 11, 2026 | 745.54M |
| Date | Value |
|---|---|
| August 10, 2026 | 744.32M |
| August 07, 2026 | 750.77M |
| August 06, 2026 | 744.68M |
| August 05, 2026 | 740.46M |
| August 04, 2026 | 738.95M |
| August 03, 2026 | 723.27M |
| July 31, 2026 | 715.03M |
| July 30, 2026 | 723.18M |
| July 29, 2026 | 700.33M |
| July 28, 2026 | 709.89M |
| July 27, 2026 | 717.40M |
| July 24, 2026 | 714.51M |
| July 23, 2026 | 717.48M |
| July 22, 2026 | 726.42M |
| July 21, 2026 | 720.88M |
| July 20, 2026 | 709.59M |
| July 17, 2026 | 717.58M |
| July 16, 2026 | 725.20M |
| July 15, 2026 | 728.32M |
| July 14, 2026 | 720.15M |
| July 13, 2026 | 717.95M |
| July 10, 2026 | 725.17M |
| July 09, 2026 | 720.73M |
| July 08, 2026 | 719.17M |
| July 07, 2026 | 724.31M |
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:IEGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IEGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |