Invesco Quality Income Fund R5 (VUSJX)

9.98 0.00 (0.00%) USD  |  Dec 23 2025
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VUSJX Share Class Assets Under Management: 273816.0 for Dec. 23, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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American Funds Mortgage Fund R2 2.839M
Principal Government & High Quality Bond Fund R-5 7.860M
DWS GNMA Fund R6 13481.00
Goldman Sachs US Mortgages Fund R6 11.52M
American Century Ginnie Mae Fund R 8.767M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VUSJX", "assets_under_management")
Last 5 Data Points: =YCS("M:VUSJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.