Invesco Quality Income Fund R6 (VUSSX)
9.36
+0.02
(+0.21%)
USD |
Oct 06 2026
VUSSX Total Assets Under Management: 449.32M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 449.32M |
| October 02, 2026 | 451.25M |
| October 01, 2026 | 453.53M |
| September 30, 2026 | 451.78M |
| September 29, 2026 | 453.70M |
| September 28, 2026 | 454.64M |
| September 25, 2026 | 458.04M |
| September 24, 2026 | 456.44M |
| September 23, 2026 | 459.91M |
| September 22, 2026 | 464.65M |
| September 21, 2026 | 464.53M |
| September 18, 2026 | 463.34M |
| September 17, 2026 | 466.39M |
| September 16, 2026 | 463.49M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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:VUSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VUSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |