Invesco Value Opportunities Fund Y (VVOIX)
28.15
+0.25
(+0.90%)
USD |
Sep 11 2026
VVOIX Share Class Assets Under Management: 3.555B 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 | 3.555B |
| September 10, 2026 | 3.517B |
| September 09, 2026 | 3.537B |
| September 08, 2026 | 3.552B |
| September 04, 2026 | 3.586B |
| September 03, 2026 | 3.578B |
| September 02, 2026 | 3.553B |
| September 01, 2026 | 3.513B |
| August 31, 2026 | 3.529B |
| August 28, 2026 | 3.531B |
| August 27, 2026 | 3.570B |
| August 26, 2026 | 3.554B |
| August 25, 2026 | 3.532B |
| August 24, 2026 | 3.507B |
| August 21, 2026 | 3.533B |
| August 20, 2026 | 3.509B |
| August 19, 2026 | 3.505B |
| August 18, 2026 | 3.494B |
| August 17, 2026 | 3.589B |
| August 14, 2026 | 3.577B |
| August 13, 2026 | 3.538B |
| August 12, 2026 | 3.546B |
| August 11, 2026 | 3.492B |
| August 10, 2026 | 3.467B |
| August 07, 2026 | 3.471B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.363B |
| August 05, 2026 | 3.365B |
| August 04, 2026 | 3.383B |
| August 03, 2026 | 3.301B |
| July 31, 2026 | 3.223B |
| July 30, 2026 | 3.188B |
| July 29, 2026 | 3.130B |
| July 28, 2026 | 3.184B |
| July 27, 2026 | 3.196B |
| July 24, 2026 | 3.202B |
| July 23, 2026 | 3.242B |
| July 22, 2026 | 3.255B |
| July 21, 2026 | 3.218B |
| July 20, 2026 | 3.134B |
| July 17, 2026 | 3.142B |
| July 16, 2026 | 3.205B |
| July 15, 2026 | 3.222B |
| July 14, 2026 | 3.248B |
| July 13, 2026 | 3.231B |
| July 10, 2026 | 3.257B |
| July 09, 2026 | 3.242B |
| July 08, 2026 | 3.177B |
| July 07, 2026 | 3.182B |
| July 06, 2026 | 3.220B |
| July 02, 2026 | 3.196B |
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:VVOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VVOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |