Invesco VI Government Money Market Fund II (LP40070464)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40070464 Total Assets Under Management: 147.27M for Oct. 23, 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 23, 2026 | 147.27M |
| October 22, 2026 | 147.45M |
| October 21, 2026 | 147.01M |
| October 20, 2026 | 146.99M |
| October 19, 2026 | 147.25M |
| October 16, 2026 | 147.72M |
| October 15, 2026 | 147.81M |
| October 14, 2026 | 148.09M |
| October 13, 2026 | 148.22M |
| October 12, 2026 | 148.36M |
| October 09, 2026 | 148.36M |
| October 08, 2026 | 148.74M |
| October 07, 2026 | 148.83M |
| October 06, 2026 | 148.76M |
| October 05, 2026 | 148.65M |
| October 02, 2026 | 148.41M |
| October 01, 2026 | 148.56M |
| September 30, 2026 | 148.10M |
| September 29, 2026 | 148.05M |
| September 28, 2026 | 167.94M |
| September 25, 2026 | 167.04M |
| September 24, 2026 | 167.09M |
| September 23, 2026 | 167.12M |
| September 22, 2026 | 167.15M |
| September 21, 2026 | 167.69M |
| Date | Value |
|---|---|
| September 18, 2026 | 168.12M |
| September 17, 2026 | 168.36M |
| September 16, 2026 | 167.41M |
| September 15, 2026 | 167.61M |
| September 14, 2026 | 147.42M |
| September 11, 2026 | 147.46M |
| September 10, 2026 | 147.25M |
| September 09, 2026 | 147.33M |
| September 08, 2026 | 147.49M |
| September 04, 2026 | 457.68M |
| September 03, 2026 | 457.03M |
| September 02, 2026 | 456.86M |
| September 01, 2026 | 458.00M |
| August 31, 2026 | 457.34M |
| August 28, 2026 | 457.91M |
| August 27, 2026 | 468.16M |
| August 26, 2026 | 466.73M |
| August 25, 2026 | 472.91M |
| 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 |
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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