Invesco International Small Company Fund A (IEGAX)
23.01
+0.69
(+3.09%)
USD |
Jun 11 2026
IEGAX Total Assets Under Management: 733.38M for June 11, 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 |
|---|---|
| June 11, 2026 | 733.38M |
| June 10, 2026 | 711.63M |
| June 09, 2026 | 722.90M |
| June 08, 2026 | 725.75M |
| June 05, 2026 | 724.16M |
| June 04, 2026 | 748.00M |
| June 03, 2026 | 740.28M |
| June 02, 2026 | 748.75M |
| June 01, 2026 | 754.63M |
| May 29, 2026 | 758.13M |
| May 28, 2026 | 756.15M |
| May 27, 2026 | 757.49M |
| May 26, 2026 | 760.89M |
| May 22, 2026 | 749.45M |
| May 21, 2026 | 748.07M |
| May 20, 2026 | 741.09M |
| May 19, 2026 | 731.10M |
| May 18, 2026 | 738.30M |
| May 15, 2026 | 740.53M |
| May 14, 2026 | 753.08M |
| May 13, 2026 | 753.20M |
| May 12, 2026 | 751.39M |
| May 11, 2026 | 761.66M |
| May 08, 2026 | 757.03M |
| May 07, 2026 | 753.94M |
| Date | Value |
|---|---|
| May 06, 2026 | 756.58M |
| May 05, 2026 | 743.60M |
| May 04, 2026 | 739.82M |
| May 01, 2026 | 738.87M |
| April 30, 2026 | 740.50M |
| April 29, 2026 | 726.69M |
| April 28, 2026 | 729.78M |
| April 27, 2026 | 728.74M |
| April 24, 2026 | 730.44M |
| April 23, 2026 | 729.28M |
| April 22, 2026 | 736.31M |
| April 21, 2026 | 735.79M |
| April 20, 2026 | 742.98M |
| April 17, 2026 | 745.14M |
| April 16, 2026 | 732.08M |
| April 15, 2026 | 728.14M |
| April 14, 2026 | 724.06M |
| April 13, 2026 | 715.94M |
| April 10, 2026 | 712.04M |
| April 09, 2026 | 710.26M |
| April 08, 2026 | 710.25M |
| April 07, 2026 | 673.38M |
| April 06, 2026 | 674.20M |
| April 02, 2026 | 671.83M |
| April 01, 2026 | 678.65M |
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. |