Invesco Discovery C (ODICX)
35.87
+1.00 (+2.87%)
USD |
May 17 2022
ODICX Total Assets Under Management: 3.284B for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2022 | 3.382B |
| May 16, 2022 | 3.284B |
| May 13, 2022 | 3.316B |
| May 12, 2022 | 3.172B |
| May 11, 2022 | 3.132B |
| May 10, 2022 | 3.221B |
| May 09, 2022 | 3.183B |
| May 06, 2022 | 3.405B |
| May 05, 2022 | 3.496B |
| May 04, 2022 | 3.687B |
| May 03, 2022 | 3.616B |
| May 02, 2022 | 3.618B |
| April 29, 2022 | 3.571B |
| April 28, 2022 | 3.648B |
| April 27, 2022 | 3.595B |
| April 26, 2022 | 3.611B |
| April 25, 2022 | 3.753B |
| April 22, 2022 | 3.694B |
| April 21, 2022 | 3.825B |
| April 20, 2022 | 3.958B |
| April 19, 2022 | 3.960B |
| April 18, 2022 | 3.849B |
| April 14, 2022 | 3.884B |
| April 13, 2022 | 3.932B |
| April 12, 2022 | 3.857B |
| Date | Value |
|---|---|
| April 11, 2022 | 3.847B |
| April 08, 2022 | 3.876B |
| April 07, 2022 | 3.908B |
| April 06, 2022 | 3.905B |
| April 05, 2022 | 3.997B |
| April 04, 2022 | 4.094B |
| April 01, 2022 | 4.084B |
| March 31, 2022 | 4.041B |
| March 30, 2022 | 4.075B |
| March 29, 2022 | 4.142B |
| March 28, 2022 | 4.023B |
| March 25, 2022 | 4.014B |
| March 24, 2022 | 4.048B |
| March 23, 2022 | 3.980B |
| March 22, 2022 | 4.062B |
| March 21, 2022 | 3.992B |
| March 18, 2022 | 4.043B |
| March 17, 2022 | 3.971B |
| March 16, 2022 | 3.880B |
| March 15, 2022 | 3.707B |
| March 14, 2022 | 3.626B |
| March 11, 2022 | 3.726B |
| March 10, 2022 | 3.806B |
| March 09, 2022 | 3.839B |
| March 08, 2022 | 3.694B |
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
1.883B
Minimum
Dec 07 2018
5.087B
Maximum
Nov 08 2021
3.095B
Average
2.709B
Median
Dec 18 2019
Total Assets Under Management Benchmarks
| AB Small Cap Growth C | 4.136B |
| Putnam Small Cap Growth C | 732.31M |
| Carillon Eagle Small Cap Growth C | 1.239B |
| Columbia Small Cap Growth C | 1.635B |
| Franklin Small Cap Growth C | 2.905B |