Invesco Comstock Select Fund A (CGRWX)
33.54
+0.01
(+0.03%)
USD |
Mar 04 2026
CGRWX Total Assets Under Management: 824.56M for March 4, 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
| NYLI WMC Value Fund A | 948.13M |
| Invesco Comstock Fund A | 13.34B |
| Federated Hermes MDT Large Cap Value Fund A | 2.270B |
| NYLI Epoch US Equity Yield Fund A | 1.160B |
| Eaton Vance Tax-Managed Value Fund A | 897.70M |
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. |