Invesco Value Opportunities Fund A (VVOAX)
27.87
+0.25
(+0.91%)
USD |
Sep 11 2026
VVOAX Share Class Assets Under Management: 3.799B 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 | 3.799B |
| September 10, 2026 | 3.766B |
| September 09, 2026 | 3.796B |
| September 08, 2026 | 3.818B |
| September 04, 2026 | 3.855B |
| September 03, 2026 | 3.846B |
| September 02, 2026 | 3.827B |
| September 01, 2026 | 3.797B |
| August 31, 2026 | 3.824B |
| August 28, 2026 | 3.834B |
| August 27, 2026 | 3.880B |
| August 26, 2026 | 3.879B |
| August 25, 2026 | 3.867B |
| August 24, 2026 | 3.857B |
| August 21, 2026 | 3.899B |
| August 20, 2026 | 3.878B |
| August 19, 2026 | 3.878B |
| August 18, 2026 | 3.870B |
| August 17, 2026 | 3.980B |
| August 14, 2026 | 3.972B |
| August 13, 2026 | 3.936B |
| August 12, 2026 | 3.968B |
| August 11, 2026 | 3.920B |
| August 10, 2026 | 3.901B |
| August 07, 2026 | 3.921B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.829B |
| August 05, 2026 | 3.833B |
| August 04, 2026 | 3.861B |
| August 03, 2026 | 3.759B |
| July 31, 2026 | 3.689B |
| July 30, 2026 | 3.672B |
| July 29, 2026 | 3.598B |
| July 28, 2026 | 3.675B |
| July 27, 2026 | 3.720B |
| July 24, 2026 | 3.746B |
| July 23, 2026 | 3.798B |
| July 22, 2026 | 3.823B |
| July 21, 2026 | 3.811B |
| July 20, 2026 | 3.722B |
| July 17, 2026 | 3.739B |
| July 16, 2026 | 3.757B |
| July 15, 2026 | 3.788B |
| July 14, 2026 | 3.828B |
| July 13, 2026 | 3.809B |
| July 10, 2026 | 3.854B |
| July 09, 2026 | 3.856B |
| July 08, 2026 | 3.789B |
| July 07, 2026 | 3.804B |
| July 06, 2026 | 3.862B |
| July 02, 2026 | 3.841B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VVOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VVOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |