Invesco VI Government Money Market Fund I (LP40005885)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
LP40005885 Total Assets Under Management: 472.21M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 472.21M |
| August 21, 2026 | 471.16M |
| August 20, 2026 | 471.23M |
| August 19, 2026 | 471.90M |
| August 18, 2026 | 472.34M |
| August 17, 2026 | 472.94M |
| August 14, 2026 | 472.47M |
| August 13, 2026 | 472.64M |
| August 12, 2026 | 471.65M |
| August 11, 2026 | 472.56M |
| August 10, 2026 | 471.77M |
| August 07, 2026 | 472.67M |
| August 06, 2026 | 473.87M |
| August 05, 2026 | 473.44M |
| August 04, 2026 | 473.70M |
| August 03, 2026 | 474.51M |
| July 31, 2026 | 466.64M |
| July 30, 2026 | 467.26M |
| July 29, 2026 | 467.48M |
| July 28, 2026 | 467.92M |
| July 27, 2026 | 468.61M |
| July 24, 2026 | 468.71M |
| July 23, 2026 | 468.61M |
| July 22, 2026 | 468.37M |
| July 21, 2026 | 468.21M |
| Date | Value |
|---|---|
| July 20, 2026 | 468.45M |
| July 17, 2026 | 470.92M |
| July 16, 2026 | 471.28M |
| July 15, 2026 | 471.88M |
| July 14, 2026 | 472.53M |
| July 13, 2026 | 473.16M |
| July 10, 2026 | 474.17M |
| July 09, 2026 | 474.54M |
| July 08, 2026 | 474.56M |
| July 07, 2026 | 476.73M |
| July 06, 2026 | 476.53M |
| July 02, 2026 | 481.55M |
| July 01, 2026 | 488.16M |
| June 30, 2026 | 487.04M |
| June 29, 2026 | 486.49M |
| June 26, 2026 | 489.37M |
| June 25, 2026 | 489.53M |
| June 24, 2026 | 486.79M |
| June 23, 2026 | 481.53M |
| June 22, 2026 | 482.27M |
| June 18, 2026 | 482.57M |
| June 17, 2026 | 488.32M |
| June 16, 2026 | 489.43M |
| June 15, 2026 | 491.30M |
| June 12, 2026 | 491.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median