Invesco VI US Government Money Ptf II (LP40226288)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
LP40226288 Total Assets Under Management: 260.64M for Oct. 2, 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 02, 2026 | 260.64M |
| October 01, 2026 | 260.92M |
| September 30, 2026 | 259.39M |
| September 29, 2026 | 258.45M |
| September 28, 2026 | 255.88M |
| September 25, 2026 | 254.98M |
| September 24, 2026 | 254.59M |
| September 23, 2026 | 254.44M |
| September 22, 2026 | 254.70M |
| September 21, 2026 | 252.72M |
| September 18, 2026 | 251.63M |
| September 17, 2026 | 249.50M |
| September 16, 2026 | 246.93M |
| September 15, 2026 | 244.65M |
| September 14, 2026 | 239.54M |
| September 11, 2026 | 237.45M |
| September 10, 2026 | 235.33M |
| September 09, 2026 | 234.01M |
| September 08, 2026 | 233.17M |
| September 04, 2026 | 232.44M |
| September 03, 2026 | 232.84M |
| September 02, 2026 | 232.08M |
| September 01, 2026 | 232.73M |
| August 31, 2026 | 236.98M |
| August 28, 2026 | 238.86M |
| Date | Value |
|---|---|
| August 27, 2026 | 239.02M |
| August 26, 2026 | 239.13M |
| August 25, 2026 | 238.86M |
| 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 |
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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