Invesco Value Opportunities Fund A (VVOAX)
28.27
-0.30
(-1.05%)
USD |
Aug 24 2026
VVOAX Total Assets Under Management: 9.737B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 9.737B |
| August 21, 2026 | 9.823B |
| August 20, 2026 | 9.764B |
| August 19, 2026 | 9.755B |
| August 18, 2026 | 9.726B |
| August 17, 2026 | 9.992B |
| August 14, 2026 | 9.958B |
| August 13, 2026 | 9.857B |
| August 12, 2026 | 9.911B |
| August 11, 2026 | 9.777B |
| August 10, 2026 | 9.707B |
| August 07, 2026 | 9.741B |
| August 06, 2026 | 9.480B |
| August 05, 2026 | 9.486B |
| August 04, 2026 | 9.544B |
| August 03, 2026 | 9.294B |
| July 31, 2026 | 9.095B |
| July 30, 2026 | 9.030B |
| July 29, 2026 | 8.848B |
| July 28, 2026 | 9.018B |
| July 27, 2026 | 9.096B |
| July 24, 2026 | 9.141B |
| July 23, 2026 | 9.259B |
| July 22, 2026 | 9.303B |
| July 21, 2026 | 9.237B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.007B |
| July 17, 2026 | 9.039B |
| July 16, 2026 | 9.126B |
| July 15, 2026 | 9.186B |
| July 14, 2026 | 9.271B |
| July 13, 2026 | 9.222B |
| July 10, 2026 | 9.313B |
| July 09, 2026 | 9.296B |
| July 08, 2026 | 9.121B |
| July 07, 2026 | 9.144B |
| July 06, 2026 | 9.267B |
| July 02, 2026 | 9.203B |
| July 01, 2026 | 9.362B |
| June 30, 2026 | 9.524B |
| June 29, 2026 | 9.442B |
| June 26, 2026 | 9.309B |
| June 25, 2026 | 9.408B |
| June 24, 2026 | 9.261B |
| June 23, 2026 | 9.213B |
| June 22, 2026 | 9.476B |
| June 18, 2026 | 9.339B |
| June 17, 2026 | 9.164B |
| June 16, 2026 | 9.247B |
| June 15, 2026 | 9.403B |
| June 12, 2026 | 9.285B |
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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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:VVOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |