VY® Invesco Oppenheimer Global A (IGMAX)
15.59
-0.12 (-0.76%)
USD |
Aug 05 2022
IGMAX Total Assets Under Management: 1.221B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 1.221B |
| August 04, 2022 | 1.230B |
| August 03, 2022 | 1.219B |
| August 02, 2022 | 1.207B |
| August 01, 2022 | 1.216B |
| July 29, 2022 | 1.219B |
| July 28, 2022 | 1.209B |
| July 27, 2022 | 1.193B |
| July 26, 2022 | 1.152B |
| July 25, 2022 | 1.174B |
| July 22, 2022 | 1.179B |
| July 21, 2022 | 1.201B |
| July 20, 2022 | 1.183B |
| July 19, 2022 | 1.174B |
| July 15, 2022 | 1.139B |
| July 14, 2022 | 1.119B |
| July 13, 2022 | 1.121B |
| July 12, 2022 | 1.125B |
| July 11, 2022 | 1.137B |
| July 08, 2022 | 1.158B |
| July 07, 2022 | 1.160B |
| July 06, 2022 | 1.137B |
| July 01, 2022 | 1.122B |
| June 30, 2022 | 1.115B |
| June 29, 2022 | 1.126B |
| Date | Value |
|---|---|
| June 28, 2022 | 1.127B |
| June 27, 2022 | 1.153B |
| June 24, 2022 | 1.163B |
| June 23, 2022 | 1.124B |
| June 22, 2022 | 1.109B |
| June 21, 2022 | 1.114B |
| June 17, 2022 | 1.098B |
| June 16, 2022 | 1.090B |
| June 15, 2022 | 1.130B |
| June 14, 2022 | 1.106B |
| June 13, 2022 | 1.106B |
| June 10, 2022 | 1.159B |
| June 09, 2022 | 1.195B |
| June 08, 2022 | 1.233B |
| June 07, 2022 | 1.242B |
| June 03, 2022 | 1.222B |
| June 02, 2022 | 1.250B |
| June 01, 2022 | 1.209B |
| May 27, 2022 | 1.225B |
| May 26, 2022 | 1.189B |
| May 25, 2022 | 1.160B |
| May 24, 2022 | 1.156B |
| May 23, 2022 | 1.187B |
| May 20, 2022 | 1.169B |
| May 19, 2022 | 1.164B |
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
1.008B
Minimum
Mar 20 2020
1.905B
Maximum
Jan 26 2018
1.561B
Average
1.579B
Median
Nov 23 2020
Total Assets Under Management Benchmarks
| Columbia Select Global Equity Advisor | 664.13M |
| Invesco Global R | 9.518B |
| Baron Global Advantage Retail | 1.142B |
| JNL/Invesco Global Growth I | 1.637B |
| Harding Loevner Global Equity Advisor | 1.170B |