Invesco Comstock Select Fund Y (CGRYX)
36.96
+0.15
(+0.41%)
USD |
Oct 02 2026
CGRYX Total Assets Under Management: 823.58M for Oct. 2, 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 02, 2026 | 823.58M |
| October 01, 2026 | 820.29M |
| September 30, 2026 | 817.34M |
| September 29, 2026 | 824.50M |
| September 28, 2026 | 824.99M |
| September 25, 2026 | 834.21M |
| September 24, 2026 | 828.68M |
| September 23, 2026 | 832.56M |
| September 22, 2026 | 837.20M |
| September 21, 2026 | 837.81M |
| September 18, 2026 | 830.07M |
| September 17, 2026 | 837.86M |
| September 16, 2026 | 832.01M |
| September 15, 2026 | 845.41M |
| September 14, 2026 | 848.72M |
| September 11, 2026 | 850.22M |
| September 10, 2026 | 846.06M |
| September 09, 2026 | 849.46M |
| September 08, 2026 | 853.62M |
| September 04, 2026 | 862.21M |
| September 03, 2026 | 866.74M |
| September 02, 2026 | 862.27M |
| September 01, 2026 | 858.26M |
| August 31, 2026 | 860.20M |
| August 28, 2026 | 865.62M |
| Date | Value |
|---|---|
| August 27, 2026 | 861.13M |
| August 26, 2026 | 867.31M |
| August 25, 2026 | 867.00M |
| August 24, 2026 | 867.37M |
| August 21, 2026 | 867.30M |
| August 20, 2026 | 861.91M |
| August 19, 2026 | 864.60M |
| August 18, 2026 | 855.35M |
| August 17, 2026 | 859.41M |
| August 14, 2026 | 868.03M |
| August 13, 2026 | 866.53M |
| August 12, 2026 | 861.68M |
| August 11, 2026 | 861.90M |
| August 10, 2026 | 858.63M |
| August 07, 2026 | 854.35M |
| August 06, 2026 | 852.86M |
| August 05, 2026 | 856.00M |
| August 04, 2026 | 859.22M |
| August 03, 2026 | 852.46M |
| July 31, 2026 | 847.17M |
| July 30, 2026 | 848.01M |
| July 29, 2026 | 845.28M |
| July 28, 2026 | 852.41M |
| July 27, 2026 | 842.45M |
| July 24, 2026 | 844.21M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| VY Invesco Comstock Portfolio Initial | 224.52M |
| VY Invesco Growth & Income Portfolio Institutional | 168.40M |
| AB Equity Income Fund Z | 787.01M |
| Nuveen Large Cap Value Fund I | 6.221B |
| JNL/WMC Equity Income Fund I | 696.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGRYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGRYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |