Invesco VI US Government Money Ptf I (LP40008241)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
LP40008241 Total Assets Under Management: 239.12M 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 | 239.12M |
| August 21, 2026 | 239.17M |
| August 20, 2026 | 239.16M |
| August 19, 2026 | 238.82M |
| August 18, 2026 | 238.87M |
| August 17, 2026 | 239.09M |
| August 14, 2026 | 238.99M |
| August 13, 2026 | 238.75M |
| August 12, 2026 | 239.20M |
| August 11, 2026 | 239.55M |
| August 10, 2026 | 240.03M |
| August 07, 2026 | 239.47M |
| August 06, 2026 | 239.59M |
| August 05, 2026 | 238.95M |
| August 04, 2026 | 239.04M |
| August 03, 2026 | 239.29M |
| July 31, 2026 | 238.61M |
| July 30, 2026 | 238.32M |
| July 29, 2026 | 234.42M |
| July 28, 2026 | 232.79M |
| July 27, 2026 | 231.89M |
| July 24, 2026 | 231.89M |
| July 23, 2026 | 232.31M |
| July 22, 2026 | 234.71M |
| July 21, 2026 | 233.65M |
| Date | Value |
|---|---|
| July 20, 2026 | 233.96M |
| July 17, 2026 | 234.38M |
| July 16, 2026 | 234.11M |
| July 15, 2026 | 234.15M |
| July 14, 2026 | 233.93M |
| July 13, 2026 | 234.14M |
| July 10, 2026 | 235.57M |
| July 09, 2026 | 236.23M |
| July 08, 2026 | 239.55M |
| July 07, 2026 | 240.16M |
| July 06, 2026 | 240.98M |
| July 02, 2026 | 241.43M |
| July 01, 2026 | 242.97M |
| June 30, 2026 | 243.07M |
| June 29, 2026 | 244.47M |
| June 26, 2026 | 245.22M |
| June 25, 2026 | 245.87M |
| June 24, 2026 | 246.29M |
| June 23, 2026 | 246.52M |
| June 22, 2026 | 249.32M |
| June 18, 2026 | 250.28M |
| June 17, 2026 | 251.09M |
| June 16, 2026 | 251.57M |
| June 15, 2026 | 251.93M |
| June 12, 2026 | 251.95M |
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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