Invesco Discovery Fund R (ODINX)
98.13
+1.26
(+1.30%)
USD |
Sep 11 2026
ODINX Share Class Assets Under Management: 47.83M 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 | 47.83M |
| September 10, 2026 | 47.21M |
| September 09, 2026 | 47.89M |
| September 08, 2026 | 48.41M |
| September 04, 2026 | 48.02M |
| September 03, 2026 | 47.77M |
| September 02, 2026 | 47.26M |
| September 01, 2026 | 46.97M |
| August 31, 2026 | 47.74M |
| August 28, 2026 | 47.83M |
| August 27, 2026 | 49.40M |
| August 26, 2026 | 49.16M |
| August 25, 2026 | 48.42M |
| August 24, 2026 | 48.21M |
| August 21, 2026 | 49.02M |
| August 20, 2026 | 48.61M |
| August 19, 2026 | 49.37M |
| August 18, 2026 | 49.90M |
| August 17, 2026 | 51.81M |
| August 14, 2026 | 51.17M |
| August 13, 2026 | 50.50M |
| August 12, 2026 | 50.59M |
| August 11, 2026 | 49.79M |
| August 10, 2026 | 49.73M |
| August 07, 2026 | 50.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 49.59M |
| August 05, 2026 | 49.82M |
| August 04, 2026 | 50.30M |
| August 03, 2026 | 48.51M |
| July 31, 2026 | 47.70M |
| July 30, 2026 | 48.22M |
| July 29, 2026 | 46.21M |
| July 28, 2026 | 48.04M |
| July 27, 2026 | 49.28M |
| July 24, 2026 | 49.83M |
| July 23, 2026 | 50.91M |
| July 22, 2026 | 51.16M |
| July 21, 2026 | 51.51M |
| July 20, 2026 | 49.80M |
| July 17, 2026 | 50.04M |
| July 16, 2026 | 49.92M |
| July 15, 2026 | 51.12M |
| July 14, 2026 | 51.26M |
| July 13, 2026 | 50.34M |
| July 10, 2026 | 51.54M |
| July 09, 2026 | 52.46M |
| July 08, 2026 | 51.31M |
| July 07, 2026 | 51.35M |
| July 06, 2026 | 52.78M |
| July 02, 2026 | 52.28M |
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
--
Minimum
--
Maximum
--
Average
--
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:ODINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ODINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |