Invesco Discovery Large Cap Fund R5 (CPTUX)
88.54
-0.01
(-0.01%)
USD |
Dec 26 2025
CPTUX Total Assets Under Management: 6.139B for Dec. 24, 2025
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
| PGIM Jennison Growth Fund R2 | 8.908B |
| Putnam Large Cap Growth Fund R5 | 13.62B |
| American Century Select Fund R | 6.492B |
| Janus Henderson Research Fund R | 28.83B |
| Lord Abbett Growth Leaders Fund R2 | 7.844B |
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. |