Invesco Gold & Special Minerals Fund R5 (IOGYX)
61.98
+1.26
(+2.08%)
USD |
Apr 30 2026
IOGYX Total Assets Under Management: 4.195B for April 30, 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
| First Eagle Gold Fund R6 | 5.379B |
| American Century Global Gold Fund R | 1.760B |
| Rydex Precious Metals Fund H | 132.13M |
| Franklin Gold and Precious Metals Fund R6 | 4.319B |
| Fidelity Select Gold Portfolio | 4.597B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IOGYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOGYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |