Invesco Discovery Fund R6 (ODIIX)
163.41
+0.83
(+0.51%)
USD |
Aug 25 2026
ODIIX Total Assets Under Management: 7.525B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.525B |
| August 24, 2026 | 7.485B |
| August 21, 2026 | 7.615B |
| August 20, 2026 | 7.545B |
| August 19, 2026 | 7.652B |
| August 18, 2026 | 7.734B |
| August 17, 2026 | 8.028B |
| August 14, 2026 | 7.924B |
| August 13, 2026 | 7.829B |
| August 12, 2026 | 7.841B |
| August 11, 2026 | 7.694B |
| August 10, 2026 | 7.683B |
| August 07, 2026 | 7.719B |
| August 06, 2026 | 7.632B |
| August 05, 2026 | 7.662B |
| August 04, 2026 | 7.734B |
| August 03, 2026 | 7.505B |
| July 31, 2026 | 7.368B |
| July 30, 2026 | 7.402B |
| July 29, 2026 | 7.061B |
| July 28, 2026 | 7.340B |
| July 27, 2026 | 7.550B |
| July 24, 2026 | 7.635B |
| July 23, 2026 | 7.801B |
| July 22, 2026 | 7.827B |
| Date | Value |
|---|---|
| July 21, 2026 | 7.882B |
| July 20, 2026 | 7.620B |
| July 17, 2026 | 7.656B |
| July 16, 2026 | 7.636B |
| July 15, 2026 | 7.821B |
| July 14, 2026 | 7.837B |
| July 13, 2026 | 7.730B |
| July 10, 2026 | 7.914B |
| July 09, 2026 | 8.031B |
| July 08, 2026 | 7.823B |
| July 07, 2026 | 7.834B |
| July 06, 2026 | 8.043B |
| July 02, 2026 | 7.959B |
| July 01, 2026 | 8.235B |
| June 30, 2026 | 8.447B |
| June 29, 2026 | 8.307B |
| June 26, 2026 | 8.218B |
| June 25, 2026 | 8.352B |
| June 24, 2026 | 8.192B |
| June 23, 2026 | 8.218B |
| June 22, 2026 | 8.455B |
| June 18, 2026 | 8.315B |
| June 17, 2026 | 8.112B |
| June 16, 2026 | 8.095B |
| June 15, 2026 | 8.245B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ODIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ODIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |