Invesco Comstock Select Fund A (CGRWX)
34.62
-0.12
(-0.35%)
USD |
May 29 2026
CGRWX Total Assets Under Management: 837.11M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Federated Hermes MDT Large Cap Value Fund A | 2.587B |
| Eaton Vance Large-Cap Value Fund A | 1.435B |
| NYLI WMC Value Fund A | 921.30M |
| Invesco Comstock Fund A | 14.55B |
| NYLI Epoch US Equity Yield Fund A | 1.183B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGRWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGRWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |