Invesco Gold & Special Minerals Fund R5 (IOGYX)
67.76
+0.34
(+0.50%)
USD |
Sep 11 2026
IOGYX Share Class Assets Under Management: 3.007M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.007M |
| September 10, 2026 | 2.993M |
| September 09, 2026 | 3.075M |
| September 08, 2026 | 3.058M |
| September 04, 2026 | 3.089M |
| September 03, 2026 | 3.138M |
| September 02, 2026 | 3.018M |
| September 01, 2026 | 2.955M |
| August 31, 2026 | 3.051M |
| August 28, 2026 | 3.248M |
| August 27, 2026 | 3.357M |
| August 26, 2026 | 3.326M |
| August 25, 2026 | 3.408M |
| August 24, 2026 | 3.351M |
| August 21, 2026 | 3.338M |
| August 20, 2026 | 3.244M |
| August 19, 2026 | 3.151M |
| August 18, 2026 | 3.482M |
| August 17, 2026 | 3.573M |
| August 14, 2026 | 3.503M |
| August 13, 2026 | 3.447M |
| August 12, 2026 | 3.533M |
| August 11, 2026 | 3.506M |
| August 10, 2026 | 3.531M |
| August 07, 2026 | 3.490M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.277M |
| August 05, 2026 | 3.261M |
| August 04, 2026 | 3.047M |
| August 03, 2026 | 2.968M |
| July 31, 2026 | 2.919M |
| July 30, 2026 | 3.012M |
| July 29, 2026 | 2.910M |
| July 28, 2026 | 2.922M |
| July 27, 2026 | 2.968M |
| July 24, 2026 | 2.945M |
| July 23, 2026 | 2.954M |
| July 22, 2026 | 3.008M |
| July 21, 2026 | 2.917M |
| July 20, 2026 | 2.782M |
| July 17, 2026 | 2.803M |
| July 16, 2026 | 2.821M |
| July 15, 2026 | 2.917M |
| July 14, 2026 | 2.932M |
| July 13, 2026 | 2.891M |
| July 10, 2026 | 2.963M |
| July 09, 2026 | 2.967M |
| July 08, 2026 | 3.018M |
| July 07, 2026 | 3.109M |
| July 06, 2026 | 3.212M |
| July 02, 2026 | 3.179M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IOGYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IOGYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |