Invesco Discovery Mid Cap Growth Fund R5 (DMCFX)
30.74
-0.09
(-0.29%)
USD |
Sep 15 2026
DMCFX Total Assets Under Management: 6.452B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.452B |
| September 14, 2026 | 6.469B |
| September 11, 2026 | 6.590B |
| September 10, 2026 | 6.507B |
| September 09, 2026 | 6.596B |
| September 08, 2026 | 6.618B |
| September 04, 2026 | 6.645B |
| September 03, 2026 | 6.629B |
| September 02, 2026 | 6.534B |
| September 01, 2026 | 6.545B |
| August 31, 2026 | 6.644B |
| August 28, 2026 | 6.654B |
| August 27, 2026 | 6.790B |
| August 26, 2026 | 6.771B |
| August 25, 2026 | 6.708B |
| August 24, 2026 | 6.690B |
| August 21, 2026 | 6.792B |
| August 20, 2026 | 6.758B |
| August 19, 2026 | 6.832B |
| August 18, 2026 | 6.955B |
| August 17, 2026 | 7.135B |
| August 14, 2026 | 7.106B |
| August 13, 2026 | 7.059B |
| August 12, 2026 | 7.049B |
| August 11, 2026 | 6.957B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.943B |
| August 07, 2026 | 6.960B |
| August 06, 2026 | 6.887B |
| August 05, 2026 | 6.961B |
| August 04, 2026 | 7.009B |
| August 03, 2026 | 6.839B |
| July 31, 2026 | 6.776B |
| July 30, 2026 | 6.761B |
| July 29, 2026 | 6.524B |
| July 28, 2026 | 6.697B |
| July 27, 2026 | 6.809B |
| July 24, 2026 | 6.837B |
| July 23, 2026 | 6.950B |
| July 22, 2026 | 6.934B |
| July 21, 2026 | 6.932B |
| July 20, 2026 | 6.757B |
| July 17, 2026 | 6.768B |
| July 16, 2026 | 6.797B |
| July 15, 2026 | 6.898B |
| July 14, 2026 | 6.964B |
| July 13, 2026 | 6.880B |
| July 10, 2026 | 6.979B |
| July 09, 2026 | 7.033B |
| July 08, 2026 | 6.918B |
| July 07, 2026 | 6.893B |
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
| Franklin Small-Mid Cap Growth Fund R6 | 3.468B |
| American Century Heritage Fund R6 | 5.108B |
| MassMutual Mid Cap Growth Fund R5 | 1.763B |
| Nomura Mid Cap Growth Fund R6 | 2.466B |
| Hartford MidCap Fund R6 | 3.027B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DMCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |