Invesco Quality Income Fund C (VUSCX)
9.50
-0.01
(-0.11%)
USD |
Sep 11 2026
VUSCX Share Class Assets Under Management: 7.923M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.923M |
| September 10, 2026 | 7.933M |
| September 09, 2026 | 7.998M |
| September 08, 2026 | 8.026M |
| September 04, 2026 | 8.021M |
| September 03, 2026 | 8.044M |
| September 02, 2026 | 8.028M |
| September 01, 2026 | 8.110M |
| August 31, 2026 | 8.117M |
| August 28, 2026 | 8.164M |
| August 27, 2026 | 8.206M |
| August 26, 2026 | 8.287M |
| August 25, 2026 | 8.303M |
| August 24, 2026 | 8.281M |
| August 21, 2026 | 8.289M |
| August 20, 2026 | 8.314M |
| August 19, 2026 | 8.341M |
| August 18, 2026 | 8.307M |
| August 17, 2026 | 8.300M |
| August 14, 2026 | 8.319M |
| August 13, 2026 | 8.345M |
| August 12, 2026 | 8.335M |
| August 11, 2026 | 8.323M |
| August 10, 2026 | 8.312M |
| August 07, 2026 | 8.352M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.324M |
| August 05, 2026 | 8.368M |
| August 04, 2026 | 8.366M |
| August 03, 2026 | 8.327M |
| July 31, 2026 | 8.348M |
| July 30, 2026 | 8.391M |
| July 29, 2026 | 8.416M |
| July 28, 2026 | 8.441M |
| July 27, 2026 | 8.420M |
| July 24, 2026 | 8.444M |
| July 23, 2026 | 8.420M |
| July 22, 2026 | 8.534M |
| July 21, 2026 | 8.554M |
| July 20, 2026 | 8.619M |
| July 17, 2026 | 8.652M |
| July 16, 2026 | 8.648M |
| July 15, 2026 | 8.673M |
| July 14, 2026 | 8.663M |
| July 13, 2026 | 8.639M |
| July 10, 2026 | 8.680M |
| July 09, 2026 | 8.711M |
| July 08, 2026 | 8.710M |
| July 07, 2026 | 8.728M |
| July 06, 2026 | 8.719M |
| July 02, 2026 | 8.714M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Mortgage Fund 529-C | 850300.0 |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
| Voya GNMA Income Fund C | 5.019M |
| Federated Hermes Fund for US Government Sec C | 1.938M |
| PIMCO GNMA & GS Fund C | 6.462M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VUSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VUSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |