Invesco Discovery Fund R5 (DIGGX)
113.20
+1.24
(+1.11%)
USD |
Oct 26 2026
DIGGX Total Assets Under Management: 6.893B 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 | 6.893B |
| October 23, 2026 | 6.813B |
| October 22, 2026 | 6.815B |
| October 21, 2026 | 7.067B |
| October 20, 2026 | 7.004B |
| October 19, 2026 | 6.951B |
| October 16, 2026 | 6.875B |
| October 15, 2026 | 7.050B |
| October 14, 2026 | 7.041B |
| October 13, 2026 | 7.211B |
| October 12, 2026 | 7.254B |
| October 09, 2026 | 7.366B |
| October 08, 2026 | 7.270B |
| October 07, 2026 | 7.357B |
| October 05, 2026 | 7.580B |
| October 02, 2026 | 7.547B |
| October 01, 2026 | 7.397B |
| September 30, 2026 | 7.354B |
| September 29, 2026 | 7.373B |
| September 28, 2026 | 7.375B |
| September 25, 2026 | 7.417B |
| September 24, 2026 | 7.395B |
| September 23, 2026 | 7.336B |
| September 22, 2026 | 7.431B |
| September 21, 2026 | 7.398B |
| Date | Value |
|---|---|
| September 18, 2026 | 7.363B |
| September 17, 2026 | 7.357B |
| September 16, 2026 | 7.266B |
| September 15, 2026 | 7.232B |
| September 14, 2026 | 7.328B |
| September 11, 2026 | 7.515B |
| September 10, 2026 | 7.420B |
| September 09, 2026 | 7.518B |
| September 08, 2026 | 7.598B |
| September 04, 2026 | 7.535B |
| September 03, 2026 | 7.473B |
| September 02, 2026 | 7.380B |
| September 01, 2026 | 7.327B |
| August 31, 2026 | 7.414B |
| August 28, 2026 | 7.428B |
| August 27, 2026 | 7.670B |
| August 26, 2026 | 7.630B |
| August 25, 2026 | 7.525B |
| August 24, 2026 | 7.485B |
| August 21, 2026 | 7.615B |
| August 20, 2026 | 7.545B |
| August 19, 2026 | 7.652B |
| August 18, 2026 | 7.734B |
| August 17, 2026 | 8.028B |
| August 14, 2026 | 7.924B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DIGGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DIGGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |