Invesco Discovery Large Cap Fund R5 (CPTUX)
86.53
+0.81
(+0.94%)
USD |
Feb 20 2026
CPTUX Total Assets Under Management: 5.888B for Feb. 20, 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
| Eaton Vance Growth Fund R | 438.57M |
| American Century Select Fund R | 6.147B |
| Invesco Summit Fund R5 | 3.412B |
| MFS Blended Research Growth Equity Fund R2 | 525.89M |
| American Century Disciplined Growth Fund R5 | 444.81M |
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. |