Invesco Comstock Select Fund R5 (IOVVX)
36.80
+0.22
(+0.60%)
USD |
Sep 03 2026
IOVVX Total Assets Under Management: 866.74M for Sept. 3, 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 03, 2026 | 866.74M |
| September 02, 2026 | 862.27M |
| September 01, 2026 | 858.26M |
| August 31, 2026 | 860.20M |
| August 28, 2026 | 865.62M |
| August 27, 2026 | 861.13M |
| August 26, 2026 | 867.31M |
| August 25, 2026 | 867.00M |
| August 24, 2026 | 867.37M |
| August 21, 2026 | 867.30M |
| August 20, 2026 | 861.91M |
| August 19, 2026 | 864.60M |
| August 18, 2026 | 855.35M |
| August 17, 2026 | 859.41M |
| August 14, 2026 | 868.03M |
| August 13, 2026 | 866.53M |
| August 12, 2026 | 861.68M |
| August 11, 2026 | 861.90M |
| August 10, 2026 | 858.63M |
| August 07, 2026 | 854.35M |
| August 06, 2026 | 852.86M |
| August 05, 2026 | 856.00M |
| August 04, 2026 | 859.22M |
| August 03, 2026 | 852.46M |
| July 31, 2026 | 847.17M |
| Date | Value |
|---|---|
| July 30, 2026 | 848.01M |
| July 29, 2026 | 845.28M |
| July 28, 2026 | 852.41M |
| July 27, 2026 | 842.45M |
| July 24, 2026 | 844.21M |
| July 23, 2026 | 837.59M |
| July 22, 2026 | 844.30M |
| July 21, 2026 | 843.57M |
| July 20, 2026 | 839.95M |
| July 17, 2026 | 845.90M |
| July 16, 2026 | 851.12M |
| July 15, 2026 | 839.16M |
| July 14, 2026 | 832.99M |
| July 13, 2026 | 837.25M |
| July 10, 2026 | 836.67M |
| July 09, 2026 | 833.39M |
| July 08, 2026 | 830.07M |
| July 07, 2026 | 840.72M |
| July 06, 2026 | 835.60M |
| July 02, 2026 | 836.98M |
| July 01, 2026 | 831.35M |
| June 30, 2026 | 824.48M |
| June 29, 2026 | 828.75M |
| June 26, 2026 | 829.75M |
| June 25, 2026 | 828.39M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| JPMorgan US Value Fund R2 | 7.150B |
| Invesco Comstock Fund R6 | 15.16B |
| MassMutual Diversified Value Fund R3 | 482.04M |
| Principal LargeCap Value Fund III R-5 | 2.908B |
| Invesco Dividend Income Fund R5 | 3.881B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IOVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IOVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |