Invesco Quality Income Fund A (VKMGX)
9.85
-0.08
(-0.81%)
USD |
Mar 20 2026
VKMGX Total Assets Under Management: 498.36M for March 20, 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
| PIMCO GNMA & GS Fund A | 1.370B |
| American Funds Mortgage Fund A | 13.12B |
| Principal Government & High Quality Bond Fund A | 585.41M |
| Community Development Fund Class A Shares | 322.32M |
| Voya GNMA Income Fund A | 1.066B |
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. |