Invesco Discovery Large Cap Fund R5 (CPTUX)
98.42
+0.80
(+0.82%)
USD |
Oct 06 2026
CPTUX Total Assets Under Management: 6.246B 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 | 6.246B |
| October 02, 2026 | 6.200B |
| October 01, 2026 | 6.128B |
| September 30, 2026 | 6.099B |
| September 29, 2026 | 6.101B |
| September 28, 2026 | 6.096B |
| September 25, 2026 | 6.139B |
| September 24, 2026 | 6.112B |
| September 23, 2026 | 6.100B |
| September 22, 2026 | 6.140B |
| September 21, 2026 | 6.133B |
| September 18, 2026 | 5.994B |
| September 17, 2026 | 5.963B |
| September 16, 2026 | 5.870B |
| September 15, 2026 | 5.858B |
| September 14, 2026 | 5.879B |
| September 11, 2026 | 5.945B |
| September 10, 2026 | 5.886B |
| September 09, 2026 | 5.967B |
| September 08, 2026 | 5.995B |
| September 04, 2026 | 6.002B |
| September 03, 2026 | 5.982B |
| September 02, 2026 | 5.876B |
| September 01, 2026 | 5.881B |
| August 31, 2026 | 5.979B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.997B |
| August 27, 2026 | 6.091B |
| August 26, 2026 | 5.996B |
| August 25, 2026 | 5.983B |
| August 24, 2026 | 5.951B |
| August 21, 2026 | 6.029B |
| August 20, 2026 | 6.015B |
| August 19, 2026 | 6.064B |
| August 18, 2026 | 6.138B |
| August 17, 2026 | 6.270B |
| August 14, 2026 | 6.233B |
| August 13, 2026 | 6.246B |
| August 12, 2026 | 6.217B |
| August 11, 2026 | 6.160B |
| August 10, 2026 | 6.182B |
| August 07, 2026 | 6.200B |
| August 06, 2026 | 6.154B |
| August 05, 2026 | 6.203B |
| August 04, 2026 | 6.242B |
| August 03, 2026 | 6.091B |
| July 31, 2026 | 5.987B |
| July 30, 2026 | 5.890B |
| July 29, 2026 | 5.642B |
| July 28, 2026 | 5.792B |
| July 27, 2026 | 5.912B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Growth Leaders Fund R2 | 7.936B |
| Putnam Large Cap Growth Fund R5 | 14.43B |
| Eaton Vance Growth Fund R | 433.42M |
| American Century Select Fund R | 6.488B |
| Neuberger Large Cap Growth Fund R3 | 2.710B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CPTUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CPTUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |