Invesco Quality Income Fund R (VUSRX)
9.99
+0.03
(+0.30%)
USD |
Feb 05 2026
VUSRX Total Assets Under Management: 509.11M for Feb. 5, 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 R3 | 12.38B |
| Goldman Sachs US Mortgages Fund R6 | 176.52M |
| Voya GNMA Income Fund R6 | 1.075B |
| Allspring Short Duration Gv Bd Fd R6 | 214.49M |
| American Century Ginnie Mae Fund R5 | 358.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VUSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VUSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |