Invesco Value Opportunities Fund R (VVORX)
26.64
+0.22
(+0.83%)
USD |
Oct 06 2026
VVORX Total Assets Under Management: 9.678B 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 | 9.678B |
| October 02, 2026 | 9.603B |
| October 01, 2026 | 9.500B |
| September 30, 2026 | 9.411B |
| September 29, 2026 | 9.480B |
| September 28, 2026 | 9.484B |
| September 25, 2026 | 9.569B |
| September 24, 2026 | 9.533B |
| September 23, 2026 | 9.588B |
| September 22, 2026 | 9.665B |
| September 21, 2026 | 9.645B |
| September 18, 2026 | 9.608B |
| September 17, 2026 | 9.634B |
| September 16, 2026 | 9.567B |
| September 15, 2026 | 9.721B |
| September 14, 2026 | 9.690B |
| September 11, 2026 | 9.768B |
| September 10, 2026 | 9.672B |
| September 09, 2026 | 9.735B |
| September 08, 2026 | 9.783B |
| September 04, 2026 | 9.874B |
| September 03, 2026 | 9.848B |
| September 02, 2026 | 9.789B |
| September 01, 2026 | 9.687B |
| August 31, 2026 | 9.741B |
| Date | Value |
|---|---|
| August 28, 2026 | 9.739B |
| August 27, 2026 | 9.847B |
| August 26, 2026 | 9.827B |
| August 25, 2026 | 9.783B |
| 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 |
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:VVORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VVORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |