Invesco Discovery Large Cap Fund R5 (CPTUX)
85.20
+3.03
(+3.69%)
USD |
Apr 08 2026
CPTUX Total Assets Under Management: 5.729B for April 8, 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
| Putnam Large Cap Growth Fund R5 | 12.69B |
| Eaton Vance Growth Fund R | 396.28M |
| American Century Select Fund R | 5.978B |
| Neuberger Large Cap Growth Fund R3 | 2.408B |
| Invesco Summit Fund R5 | 3.299B |
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. |