Invesco Global Allocation Fund A (QVGIX)
21.75
0.00 (0.00%)
USD |
Dec 04 2025
QVGIX Total Assets Under Management: 1.018B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nomura Asset Strategy Fund A | 1.816B |
| Columbia Global Opportunities Fund A | 323.24M |
| Invesco Balanced-Risk Allocation Fund A | 880.41M |
| PIMCO Global Core Asset Allocation Fund A | 317.91M |
| Thornburg Summit Fund A | 99.51M |
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. |