Invesco Global Fund A (OPPAX)
92.95
+0.75
(+0.81%)
USD |
Aug 25 2026
OPPAX Total Assets Under Management: 9.169B for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 8.743B |
| July 23, 2026 | 8.842B |
| July 22, 2026 | 8.993B |
| Date | Value |
|---|---|
| July 21, 2026 | 9.053B |
| July 20, 2026 | 8.933B |
| July 17, 2026 | 8.928B |
| July 16, 2026 | 9.086B |
| July 15, 2026 | 9.243B |
| July 14, 2026 | 9.224B |
| July 13, 2026 | 9.163B |
| July 10, 2026 | 9.361B |
| July 09, 2026 | 9.347B |
| July 08, 2026 | 9.205B |
| July 07, 2026 | 9.215B |
| July 06, 2026 | 9.367B |
| July 02, 2026 | 9.254B |
| July 01, 2026 | 9.420B |
| June 30, 2026 | 9.509B |
| June 29, 2026 | 9.367B |
| June 26, 2026 | 9.175B |
| June 25, 2026 | 9.262B |
| June 24, 2026 | 9.230B |
| June 23, 2026 | 9.220B |
| June 22, 2026 | 9.559B |
| June 18, 2026 | 9.652B |
| June 17, 2026 | 9.415B |
| June 16, 2026 | 9.504B |
| June 15, 2026 | 9.646B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds New Economy Fund 529-A | 48.72B |
| American Funds New Perspective Fund 529-A | 165.87B |
| MassMutual Global Fund A | 138.80M |
| Invesco Global Focus Fund A | 561.89M |
| Gabelli Global Growth Fund A | 195.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OPPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OPPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |