Invesco Discovery R (ODINX)
59.11
+0.48 (+0.82%)
USD |
Jul 01 2022
ODINX Total Assets Under Management: 3.224B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.224B |
| June 29, 2022 | 3.241B |
| June 28, 2022 | 3.265B |
| June 27, 2022 | 3.326B |
| June 24, 2022 | 3.328B |
| June 23, 2022 | 3.194B |
| June 22, 2022 | 3.132B |
| June 21, 2022 | 3.141B |
| June 17, 2022 | 3.071B |
| June 16, 2022 | 3.038B |
| June 15, 2022 | 3.198B |
| June 14, 2022 | 3.165B |
| June 13, 2022 | 3.172B |
| June 10, 2022 | 3.341B |
| June 09, 2022 | 3.451B |
| June 08, 2022 | 3.532B |
| June 07, 2022 | 3.593B |
| June 06, 2022 | 3.526B |
| June 03, 2022 | 3.503B |
| June 02, 2022 | 3.548B |
| June 01, 2022 | 3.429B |
| May 31, 2022 | 3.450B |
| May 27, 2022 | 3.518B |
| May 26, 2022 | 3.392B |
| May 25, 2022 | 3.294B |
| Date | Value |
|---|---|
| May 24, 2022 | 3.229B |
| May 23, 2022 | 3.306B |
| May 20, 2022 | 3.263B |
| May 19, 2022 | 3.264B |
| May 18, 2022 | 3.229B |
| 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 |
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
3.130B
Average
2.739B
Median
Sep 11 2018
Total Assets Under Management Benchmarks
| MassMutual Small Cap Growth Eq R4 | 530.89M |
| AB Small Cap Growth R | 4.022B |
| Putnam Small Cap Growth R | 728.14M |
| Calamos Timpani Small Cap Growth R6 | 324.60M |
| JPMorgan Small Cap Growth R2 | 3.989B |