Invesco Global Bond Series PTF (IVGBF)
17.65
-0.01
(-0.03%)
CAD |
Dec 24 2024
IVGBF Total Assets Under Management: 672.00M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
RBC Core Plus Bond Pool F | 4.190B |
RBC Core Bond Pool F | 4.948B |
RBC $U.S. Core Plus Bond Pool F | 73.10M |
RBC $U.S. Core Bond Pool F | 97.85M |
iProfile Fixed Income Private Pool Series TI | 10.02B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:IVGBF.NO", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:IVGBF.NO", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |