Invesco Discovery Large Cap Fund R5 (CPTUX)
91.21
+0.99
(+1.10%)
USD |
Oct 26 2026
CPTUX Total Assets Under Management: 5.805B for Oct. 26, 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 26, 2026 | 5.805B |
| October 23, 2026 | 5.744B |
| October 22, 2026 | 5.730B |
| October 21, 2026 | 5.933B |
| October 20, 2026 | 5.854B |
| October 19, 2026 | 5.870B |
| October 16, 2026 | 5.816B |
| October 15, 2026 | 5.958B |
| October 14, 2026 | 5.984B |
| October 13, 2026 | 6.153B |
| October 12, 2026 | 6.166B |
| October 09, 2026 | 6.224B |
| October 08, 2026 | 6.150B |
| October 07, 2026 | 6.241B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Invesco Summit Fund R5 | 3.227B |
| Putnam Large Cap Growth Fund R5 | 13.55B |
| Eaton Vance Growth Fund R | 433.42M |
| MFS Blended Research Growth Equity Fund R2 | 809.06M |
| Janus Henderson Research Fund R | 28.78B |
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. |