Invesco Global Fund R6 (OGLIX)
92.93
+0.09
(+0.10%)
USD |
Jan 12 2026
OGLIX Total Assets Under Management: 9.383B for Jan. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| American Funds New Perspective Fund R4 | 162.72B |
| American Funds New Economy Fund R6 | 43.76B |
| PGIM Jennison Global Opportunities Fund R6 | 5.539B |
| MassMutual Global Fund R3 | 154.75M |
| Calamos Global Equity Fund R6 | 160.44M |
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. |