Invesco Quality Income Fund A (VKMGX)
9.97
0.00 (0.00%)
USD |
Dec 23 2025
VKMGX Share Class Assets Under Management: 405.79M for Dec. 23, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| American Funds Mortgage Fund A | 187.64M |
| PIMCO GNMA & GS Fund A | 161.70M |
| Principal Government & High Quality Bond Fund A | 132.01M |
| Community Development Fund Class A Shares | 323.52M |
| DWS GNMA Fund A | 288.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VKMGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VKMGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |