Invesco Global Allocation Fund A (QVGIX)
22.29
+0.11
(+0.50%)
USD |
Sep 11 2026
QVGIX Share Class Assets Under Management: 896.15M 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 | 896.15M |
| September 10, 2026 | 891.91M |
| September 09, 2026 | 899.10M |
| September 08, 2026 | 903.99M |
| September 04, 2026 | 908.02M |
| September 03, 2026 | 909.80M |
| September 02, 2026 | 904.29M |
| September 01, 2026 | 900.19M |
| August 31, 2026 | 906.10M |
| August 28, 2026 | 908.14M |
| August 27, 2026 | 911.32M |
| August 26, 2026 | 909.87M |
| August 25, 2026 | 911.09M |
| August 24, 2026 | 906.56M |
| August 21, 2026 | 908.16M |
| August 20, 2026 | 905.74M |
| August 19, 2026 | 910.61M |
| August 18, 2026 | 905.92M |
| August 17, 2026 | 911.82M |
| August 14, 2026 | 913.92M |
| August 13, 2026 | 916.55M |
| August 12, 2026 | 913.62M |
| August 11, 2026 | 912.07M |
| August 10, 2026 | 913.16M |
| August 07, 2026 | 916.17M |
| Date | Value |
|---|---|
| August 06, 2026 | 912.83M |
| August 05, 2026 | 915.01M |
| August 04, 2026 | 916.23M |
| August 03, 2026 | 906.28M |
| July 31, 2026 | 899.41M |
| July 30, 2026 | 901.17M |
| July 29, 2026 | 892.54M |
| July 28, 2026 | 898.36M |
| July 27, 2026 | 895.30M |
| July 24, 2026 | 893.34M |
| July 23, 2026 | 892.30M |
| July 22, 2026 | 899.51M |
| July 21, 2026 | 902.14M |
| July 20, 2026 | 897.85M |
| July 17, 2026 | 900.01M |
| July 16, 2026 | 903.92M |
| July 15, 2026 | 906.15M |
| July 14, 2026 | 906.22M |
| July 13, 2026 | 903.00M |
| July 10, 2026 | 909.83M |
| July 09, 2026 | 909.15M |
| July 08, 2026 | 905.04M |
| July 07, 2026 | 907.06M |
| July 06, 2026 | 911.74M |
| July 02, 2026 | 908.08M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Global Core Asset Allocation Fund A | 110.73M |
| Nomura Asset Strategy Fund A | 1.255B |
| Columbia Global Opportunities Fund A | 299.86M |
| Invesco Balanced-Risk Allocation Fund A | 600.42M |
| Thornburg Summit Fund A | 15.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QVGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QVGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |