Invesco Emerging Markets Local Debt Fund C (OEMCX)
5.14
-0.11
(-2.10%)
USD |
Oct 26 2026
OEMCX Total Assets Under Management: 97.91M for Oct. 26, 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 26, 2026 | 97.91M |
| October 23, 2026 | 100.21M |
| October 22, 2026 | 100.26M |
| October 21, 2026 | 100.70M |
| October 20, 2026 | 100.88M |
| October 19, 2026 | 100.77M |
| October 16, 2026 | 100.84M |
| October 15, 2026 | 101.00M |
| October 14, 2026 | 101.02M |
| October 13, 2026 | 101.30M |
| October 12, 2026 | 101.23M |
| October 09, 2026 | 101.18M |
| October 08, 2026 | 100.87M |
| October 07, 2026 | 100.82M |
| October 05, 2026 | 100.65M |
| October 02, 2026 | 99.89M |
| October 01, 2026 | 99.50M |
| September 30, 2026 | 103.36M |
| September 29, 2026 | 102.90M |
| September 28, 2026 | 103.01M |
| September 25, 2026 | 103.91M |
| September 24, 2026 | 104.00M |
| September 23, 2026 | 105.18M |
| September 22, 2026 | 106.10M |
| September 21, 2026 | 106.00M |
| Date | Value |
|---|---|
| September 18, 2026 | 105.73M |
| September 17, 2026 | 105.82M |
| September 16, 2026 | 105.48M |
| September 15, 2026 | 105.68M |
| September 14, 2026 | 106.05M |
| September 11, 2026 | 106.82M |
| September 10, 2026 | 107.19M |
| September 09, 2026 | 107.52M |
| September 08, 2026 | 107.77M |
| September 04, 2026 | 107.84M |
| September 03, 2026 | 107.57M |
| September 02, 2026 | 106.85M |
| September 01, 2026 | 106.74M |
| August 31, 2026 | 106.16M |
| August 28, 2026 | 106.41M |
| August 27, 2026 | 107.13M |
| August 26, 2026 | 107.57M |
| August 25, 2026 | 107.84M |
| August 24, 2026 | 107.49M |
| August 21, 2026 | 107.61M |
| August 20, 2026 | 107.25M |
| August 19, 2026 | 107.32M |
| August 18, 2026 | 106.63M |
| August 17, 2026 | 106.99M |
| August 14, 2026 | 107.05M |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OEMCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OEMCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |