Invesco Quality Income Fund A (VKMGX)
10.12
+0.02
(+0.20%)
USD |
Feb 27 2026
VKMGX Total Assets Under Management: 515.25M for Feb. 27, 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
| American Funds Mortgage Fund A | 12.95B |
| Goldman Sachs US Mortgages Fund A | 180.24M |
| Principal Government & High Quality Bond Fund A | 601.89M |
| Community Development Fund Class A Shares | 329.00M |
| DWS GNMA Fund A | 672.92M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VKMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VKMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |