Invesco Value Opportunities Fund R6 (VVOSX)
28.59
+0.25
(+0.88%)
USD |
Sep 11 2026
VVOSX Share Class Assets Under Management: 2.154B 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 | 2.154B |
| September 10, 2026 | 2.130B |
| September 09, 2026 | 2.142B |
| September 08, 2026 | 2.151B |
| September 04, 2026 | 2.168B |
| September 03, 2026 | 2.159B |
| September 02, 2026 | 2.145B |
| September 01, 2026 | 2.117B |
| August 31, 2026 | 2.126B |
| August 28, 2026 | 2.110B |
| August 27, 2026 | 2.131B |
| August 26, 2026 | 2.127B |
| August 25, 2026 | 2.117B |
| August 24, 2026 | 2.107B |
| August 21, 2026 | 2.124B |
| August 20, 2026 | 2.110B |
| August 19, 2026 | 2.106B |
| August 18, 2026 | 2.096B |
| August 17, 2026 | 2.149B |
| August 14, 2026 | 2.135B |
| August 13, 2026 | 2.112B |
| August 12, 2026 | 2.124B |
| August 11, 2026 | 2.094B |
| August 10, 2026 | 2.071B |
| August 07, 2026 | 2.079B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.023B |
| August 05, 2026 | 2.024B |
| August 04, 2026 | 2.034B |
| August 03, 2026 | 1.974B |
| July 31, 2026 | 1.926B |
| July 30, 2026 | 1.914B |
| July 29, 2026 | 1.869B |
| July 28, 2026 | 1.905B |
| July 27, 2026 | 1.923B |
| July 24, 2026 | 1.933B |
| July 23, 2026 | 1.956B |
| July 22, 2026 | 1.960B |
| July 21, 2026 | 1.943B |
| July 20, 2026 | 1.893B |
| July 17, 2026 | 1.898B |
| July 16, 2026 | 1.903B |
| July 15, 2026 | 1.913B |
| July 14, 2026 | 1.929B |
| July 13, 2026 | 1.918B |
| July 10, 2026 | 1.936B |
| July 09, 2026 | 1.933B |
| July 08, 2026 | 1.893B |
| July 07, 2026 | 1.896B |
| July 06, 2026 | 1.917B |
| July 02, 2026 | 1.899B |
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:VVOSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VVOSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |