Invesco Global Fund A (OPPAX)
90.87
+0.95
(+1.06%)
USD |
Sep 11 2026
OPPAX Share Class Assets Under Management: 5.853B 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 | 5.853B |
| September 10, 2026 | 5.795B |
| September 09, 2026 | 5.880B |
| September 08, 2026 | 5.928B |
| September 04, 2026 | 5.954B |
| September 03, 2026 | 5.920B |
| September 02, 2026 | 5.864B |
| September 01, 2026 | 5.844B |
| August 31, 2026 | 5.930B |
| August 28, 2026 | 5.973B |
| August 27, 2026 | 6.033B |
| August 26, 2026 | 5.990B |
| August 25, 2026 | 6.019B |
| August 24, 2026 | 5.973B |
| August 21, 2026 | 6.005B |
| August 20, 2026 | 5.983B |
| August 19, 2026 | 5.986B |
| August 18, 2026 | 5.976B |
| August 17, 2026 | 6.079B |
| August 14, 2026 | 6.088B |
| August 13, 2026 | 6.125B |
| August 12, 2026 | 6.057B |
| August 11, 2026 | 6.037B |
| August 10, 2026 | 6.061B |
| August 07, 2026 | 6.076B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.036B |
| August 05, 2026 | 6.052B |
| August 04, 2026 | 6.056B |
| August 03, 2026 | 5.920B |
| July 31, 2026 | 5.840B |
| July 30, 2026 | 5.750B |
| July 29, 2026 | 5.628B |
| July 28, 2026 | 5.724B |
| July 27, 2026 | 5.761B |
| July 24, 2026 | 5.740B |
| July 23, 2026 | 5.805B |
| July 22, 2026 | 5.903B |
| July 21, 2026 | 5.944B |
| July 20, 2026 | 5.865B |
| July 17, 2026 | 5.863B |
| July 16, 2026 | 5.968B |
| July 15, 2026 | 6.070B |
| July 14, 2026 | 6.057B |
| July 13, 2026 | 6.018B |
| July 10, 2026 | 6.149B |
| July 09, 2026 | 6.134B |
| July 08, 2026 | 6.042B |
| July 07, 2026 | 6.047B |
| July 06, 2026 | 6.144B |
| July 02, 2026 | 6.070B |
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
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Minimum
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Maximum
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Average
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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:OPPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OPPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |