Invesco International Growth Fund R5 (INGFX)
26.55
-0.06
(-0.23%)
USD |
Oct 06 2026
INGFX Total Assets Under Management: 3.082B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.082B |
| October 02, 2026 | 3.075B |
| October 01, 2026 | 3.042B |
| September 30, 2026 | 3.061B |
| September 29, 2026 | 3.093B |
| September 28, 2026 | 3.082B |
| September 25, 2026 | 3.105B |
| September 24, 2026 | 3.074B |
| September 23, 2026 | 3.089B |
| September 22, 2026 | 3.139B |
| September 21, 2026 | 3.134B |
| September 18, 2026 | 3.083B |
| September 17, 2026 | 3.091B |
| September 16, 2026 | 3.043B |
| September 15, 2026 | 3.053B |
| September 14, 2026 | 3.076B |
| September 11, 2026 | 3.124B |
| September 10, 2026 | 3.102B |
| September 09, 2026 | 3.145B |
| September 08, 2026 | 3.189B |
| September 04, 2026 | 3.196B |
| September 03, 2026 | 3.192B |
| September 02, 2026 | 3.169B |
| September 01, 2026 | 3.167B |
| August 31, 2026 | 3.200B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.222B |
| August 27, 2026 | 3.246B |
| August 26, 2026 | 3.247B |
| August 25, 2026 | 3.267B |
| August 24, 2026 | 3.241B |
| August 21, 2026 | 3.265B |
| August 20, 2026 | 3.232B |
| August 19, 2026 | 3.242B |
| August 18, 2026 | 3.236B |
| August 17, 2026 | 3.297B |
| August 14, 2026 | 3.302B |
| August 13, 2026 | 3.325B |
| August 12, 2026 | 3.314B |
| August 11, 2026 | 3.299B |
| August 10, 2026 | 3.293B |
| August 07, 2026 | 3.301B |
| August 06, 2026 | 3.271B |
| August 05, 2026 | 3.300B |
| August 04, 2026 | 3.346B |
| August 03, 2026 | 3.302B |
| July 31, 2026 | 3.295B |
| July 30, 2026 | 3.283B |
| July 29, 2026 | 3.196B |
| July 28, 2026 | 3.217B |
| July 27, 2026 | 3.241B |
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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Maximum
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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:INGFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:INGFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |