Invesco Quality Income Fund A (VKMGX)
9.53
-0.01
(-0.10%)
USD |
Sep 15 2026
VKMGX Total Assets Under Management: 464.60M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 464.60M |
| September 14, 2026 | 465.85M |
| September 11, 2026 | 466.52M |
| September 10, 2026 | 467.18M |
| September 09, 2026 | 471.15M |
| September 08, 2026 | 473.13M |
| September 04, 2026 | 474.00M |
| September 03, 2026 | 474.62M |
| September 02, 2026 | 473.82M |
| September 01, 2026 | 473.69M |
| August 31, 2026 | 474.11M |
| August 28, 2026 | 475.07M |
| August 27, 2026 | 477.20M |
| August 26, 2026 | 476.83M |
| August 25, 2026 | 478.03M |
| August 24, 2026 | 476.61M |
| August 21, 2026 | 476.46M |
| August 20, 2026 | 477.61M |
| August 19, 2026 | 480.26M |
| August 18, 2026 | 479.56M |
| August 17, 2026 | 479.36M |
| August 14, 2026 | 480.68M |
| August 13, 2026 | 482.23M |
| August 12, 2026 | 481.09M |
| August 11, 2026 | 480.86M |
| Date | Value |
|---|---|
| August 10, 2026 | 480.58M |
| August 07, 2026 | 483.04M |
| August 06, 2026 | 481.53M |
| August 05, 2026 | 483.23M |
| August 04, 2026 | 483.30M |
| August 03, 2026 | 480.93M |
| July 31, 2026 | 478.70M |
| July 30, 2026 | 480.66M |
| July 29, 2026 | 480.81M |
| July 28, 2026 | 482.53M |
| July 27, 2026 | 481.39M |
| July 24, 2026 | 480.61M |
| July 23, 2026 | 479.96M |
| July 22, 2026 | 482.15M |
| July 21, 2026 | 483.14M |
| July 20, 2026 | 484.12M |
| July 17, 2026 | 485.62M |
| July 16, 2026 | 485.42M |
| July 15, 2026 | 486.08M |
| July 14, 2026 | 485.87M |
| July 13, 2026 | 484.03M |
| July 10, 2026 | 486.95M |
| July 09, 2026 | 487.79M |
| July 08, 2026 | 486.86M |
| July 07, 2026 | 487.87M |
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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Median
Total Assets Under Management Benchmarks
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. |