Invesco Global Allocation Fund A (QVGIX)
20.90
-0.15
(-0.71%)
USD |
Feb 05 2026
QVGIX Total Assets Under Management: 1.024B for Feb. 5, 2026
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
| Columbia Global Opportunities Fund A | 317.24M |
| Invesco Balanced-Risk Allocation Fund A | 880.13M |
| Nomura Asset Strategy Fund A | 1.819B |
| PIMCO Global Core Asset Allocation Fund A | 332.92M |
| Thornburg Summit Fund A | 108.49M |
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. |