Invesco Global Allocation Fund A (QVGIX)
21.71
-0.19
(-0.87%)
USD |
Jun 10 2026
QVGIX Total Assets Under Management: 1.028B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.028B |
| June 09, 2026 | 1.037B |
| June 08, 2026 | 1.037B |
| June 05, 2026 | 1.036B |
| June 04, 2026 | 1.055B |
| June 03, 2026 | 1.054B |
| June 02, 2026 | 1.059B |
| June 01, 2026 | 1.060B |
| May 29, 2026 | 1.058B |
| May 28, 2026 | 1.058B |
| May 27, 2026 | 1.056B |
| May 26, 2026 | 1.057B |
| May 22, 2026 | 1.050B |
| May 21, 2026 | 1.049B |
| May 20, 2026 | 1.048B |
| May 19, 2026 | 1.039B |
| May 18, 2026 | 1.044B |
| May 15, 2026 | 1.045B |
| May 14, 2026 | 1.055B |
| May 13, 2026 | 1.053B |
| May 12, 2026 | 1.049B |
| May 11, 2026 | 1.054B |
| May 08, 2026 | 1.055B |
| May 07, 2026 | 1.048B |
| May 06, 2026 | 1.054B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.043B |
| May 04, 2026 | 1.035B |
| May 01, 2026 | 1.040B |
| April 30, 2026 | 1.040B |
| April 29, 2026 | 1.029B |
| April 28, 2026 | 1.032B |
| April 27, 2026 | 1.036B |
| April 24, 2026 | 1.037B |
| April 23, 2026 | 1.032B |
| April 22, 2026 | 1.037B |
| April 21, 2026 | 1.030B |
| April 20, 2026 | 1.038B |
| April 17, 2026 | 1.041B |
| April 16, 2026 | 1.030B |
| April 15, 2026 | 1.030B |
| April 14, 2026 | 1.029B |
| April 13, 2026 | 1.021B |
| April 10, 2026 | 1.016B |
| April 09, 2026 | 1.019B |
| April 08, 2026 | 1.017B |
| April 07, 2026 | 997.63M |
| April 06, 2026 | 996.18M |
| April 02, 2026 | 994.27M |
| April 01, 2026 | 995.95M |
| March 31, 2026 | 989.93M |
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
| Nomura Asset Strategy Fund A | 1.796B |
| Invesco Balanced-Risk Allocation Fund A | 927.15M |
| PIMCO Global Core Asset Allocation Fund A | 336.01M |
| Columbia Global Opportunities Fund A | 311.44M |
| Thornburg Summit Fund A | 113.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QVGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QVGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |