Invesco Global Fund R6 (OGLIX)
92.97
-2.25
(-2.36%)
USD |
Jun 10 2026
OGLIX Total Assets Under Management: 9.038B for June 10, 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 |
|---|---|
| June 10, 2026 | 9.038B |
| June 09, 2026 | 9.260B |
| June 08, 2026 | 9.281B |
| June 05, 2026 | 9.163B |
| June 04, 2026 | 9.626B |
| June 03, 2026 | 9.595B |
| June 02, 2026 | 9.635B |
| June 01, 2026 | 9.553B |
| May 29, 2026 | 9.467B |
| May 28, 2026 | 9.467B |
| May 27, 2026 | 9.362B |
| May 26, 2026 | 9.370B |
| May 22, 2026 | 9.256B |
| May 21, 2026 | 9.246B |
| May 20, 2026 | 9.238B |
| May 19, 2026 | 9.084B |
| May 18, 2026 | 9.158B |
| May 15, 2026 | 9.138B |
| May 14, 2026 | 9.311B |
| May 13, 2026 | 9.227B |
| May 12, 2026 | 9.132B |
| May 11, 2026 | 9.215B |
| May 08, 2026 | 9.310B |
| May 07, 2026 | 9.276B |
| May 06, 2026 | 9.351B |
| Date | Value |
|---|---|
| May 05, 2026 | 9.143B |
| May 04, 2026 | 9.094B |
| May 01, 2026 | 9.107B |
| April 30, 2026 | 9.106B |
| April 29, 2026 | 8.980B |
| April 28, 2026 | 8.989B |
| April 27, 2026 | 9.129B |
| April 24, 2026 | 9.154B |
| April 23, 2026 | 9.015B |
| April 22, 2026 | 9.125B |
| April 21, 2026 | 8.997B |
| April 20, 2026 | 9.093B |
| April 17, 2026 | 9.133B |
| April 16, 2026 | 8.971B |
| April 15, 2026 | 8.991B |
| April 14, 2026 | 8.903B |
| April 13, 2026 | 8.752B |
| April 10, 2026 | 8.623B |
| April 09, 2026 | 8.607B |
| April 08, 2026 | 8.590B |
| April 07, 2026 | 8.270B |
| April 06, 2026 | 8.244B |
| April 02, 2026 | 8.201B |
| April 01, 2026 | 8.232B |
| March 31, 2026 | 8.143B |
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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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:OGLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OGLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |