Invesco Global Fund R (OGLNX)
87.04
+0.91
(+1.06%)
USD |
Sep 11 2026
OGLNX Share Class Assets Under Management: 182.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 182.16M |
| September 10, 2026 | 180.40M |
| September 09, 2026 | 182.96M |
| September 08, 2026 | 184.32M |
| September 04, 2026 | 185.18M |
| September 03, 2026 | 184.16M |
| September 02, 2026 | 182.39M |
| September 01, 2026 | 182.20M |
| August 31, 2026 | 184.73M |
| August 28, 2026 | 185.93M |
| August 27, 2026 | 188.03M |
| August 26, 2026 | 186.60M |
| August 25, 2026 | 187.37M |
| August 24, 2026 | 185.94M |
| August 21, 2026 | 186.81M |
| August 20, 2026 | 186.05M |
| August 19, 2026 | 186.24M |
| August 18, 2026 | 185.90M |
| August 17, 2026 | 188.99M |
| August 14, 2026 | 189.24M |
| August 13, 2026 | 190.62M |
| August 12, 2026 | 188.63M |
| August 11, 2026 | 187.88M |
| August 10, 2026 | 188.57M |
| August 07, 2026 | 188.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 187.68M |
| August 05, 2026 | 188.21M |
| August 04, 2026 | 188.21M |
| August 03, 2026 | 183.95M |
| July 31, 2026 | 181.34M |
| July 30, 2026 | 178.35M |
| July 29, 2026 | 174.47M |
| July 28, 2026 | 177.49M |
| July 27, 2026 | 178.55M |
| July 24, 2026 | 177.92M |
| July 23, 2026 | 180.01M |
| July 22, 2026 | 183.14M |
| July 21, 2026 | 184.29M |
| July 20, 2026 | 181.70M |
| July 17, 2026 | 181.59M |
| July 16, 2026 | 184.70M |
| July 15, 2026 | 187.85M |
| July 14, 2026 | 187.33M |
| July 13, 2026 | 185.85M |
| July 10, 2026 | 189.83M |
| July 09, 2026 | 189.36M |
| July 08, 2026 | 186.17M |
| July 07, 2026 | 186.24M |
| July 06, 2026 | 189.17M |
| July 02, 2026 | 186.88M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OGLNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OGLNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |