Invesco Global Fund R6 (OGLIX)
99.75
+0.18
(+0.18%)
USD |
Oct 06 2026
OGLIX Total Assets Under Management: 9.218B for Oct. 5, 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 05, 2026 | 9.218B |
| October 02, 2026 | 9.122B |
| October 01, 2026 | 9.016B |
| September 30, 2026 | 9.054B |
| September 29, 2026 | 9.086B |
| September 28, 2026 | 9.024B |
| September 25, 2026 | 9.120B |
| September 24, 2026 | 9.069B |
| September 23, 2026 | 9.067B |
| September 22, 2026 | 9.181B |
| September 21, 2026 | 9.139B |
| September 18, 2026 | 8.901B |
| September 17, 2026 | 8.812B |
| September 16, 2026 | 8.684B |
| September 15, 2026 | 8.693B |
| September 14, 2026 | 8.751B |
| September 11, 2026 | 8.907B |
| September 10, 2026 | 8.817B |
| September 09, 2026 | 8.946B |
| September 08, 2026 | 9.019B |
| September 04, 2026 | 9.067B |
| September 03, 2026 | 9.015B |
| September 02, 2026 | 8.930B |
| September 01, 2026 | 8.904B |
| August 31, 2026 | 9.033B |
| Date | Value |
|---|---|
| August 28, 2026 | 9.096B |
| August 27, 2026 | 9.190B |
| August 26, 2026 | 9.126B |
| August 25, 2026 | 9.169B |
| August 24, 2026 | 9.100B |
| August 21, 2026 | 9.151B |
| August 20, 2026 | 9.117B |
| August 19, 2026 | 9.120B |
| August 18, 2026 | 9.104B |
| August 17, 2026 | 9.262B |
| August 14, 2026 | 9.275B |
| August 13, 2026 | 9.331B |
| August 12, 2026 | 9.226B |
| August 11, 2026 | 9.195B |
| August 10, 2026 | 9.233B |
| August 07, 2026 | 9.254B |
| August 06, 2026 | 9.193B |
| August 05, 2026 | 9.216B |
| August 04, 2026 | 9.222B |
| August 03, 2026 | 9.017B |
| July 31, 2026 | 8.897B |
| July 30, 2026 | 8.758B |
| July 29, 2026 | 8.572B |
| July 28, 2026 | 8.719B |
| July 27, 2026 | 8.775B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds New Perspective Fund R4 | 169.01B |
| American Funds New Economy Fund R6 | 50.00B |
| PGIM Jennison Global Opportunities Fund R6 | 3.927B |
| Invesco Global Focus Fund R6 | 577.94M |
| MassMutual Global Fund R3 | 140.27M |
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. |