Invesco Developing Markets Fund R (ODVNX)
39.65
+0.23
(+0.58%)
USD |
Sep 11 2026
ODVNX Share Class Assets Under Management: 212.31M 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 | 212.31M |
| September 10, 2026 | 211.07M |
| September 09, 2026 | 213.59M |
| September 08, 2026 | 215.49M |
| September 04, 2026 | 215.59M |
| September 03, 2026 | 214.22M |
| September 02, 2026 | 213.55M |
| September 01, 2026 | 212.08M |
| August 31, 2026 | 212.11M |
| August 28, 2026 | 212.03M |
| August 27, 2026 | 213.27M |
| August 26, 2026 | 212.19M |
| August 25, 2026 | 212.12M |
| August 24, 2026 | 209.26M |
| August 21, 2026 | 213.40M |
| August 20, 2026 | 208.87M |
| August 19, 2026 | 207.95M |
| August 18, 2026 | 205.62M |
| August 17, 2026 | 210.21M |
| August 14, 2026 | 208.06M |
| August 13, 2026 | 208.60M |
| August 12, 2026 | 209.41M |
| August 11, 2026 | 207.75M |
| August 10, 2026 | 208.96M |
| August 07, 2026 | 209.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 209.06M |
| August 05, 2026 | 210.50M |
| August 04, 2026 | 211.58M |
| August 03, 2026 | 208.95M |
| July 31, 2026 | 209.42M |
| July 30, 2026 | 205.79M |
| July 29, 2026 | 199.49M |
| July 28, 2026 | 200.78M |
| July 27, 2026 | 203.34M |
| July 24, 2026 | 202.47M |
| July 23, 2026 | 205.53M |
| July 22, 2026 | 206.73M |
| July 21, 2026 | 207.73M |
| July 20, 2026 | 203.50M |
| July 17, 2026 | 203.84M |
| July 16, 2026 | 205.90M |
| July 15, 2026 | 207.36M |
| July 14, 2026 | 207.28M |
| July 13, 2026 | 205.41M |
| July 10, 2026 | 208.36M |
| July 09, 2026 | 207.30M |
| July 08, 2026 | 207.98M |
| July 07, 2026 | 206.86M |
| July 06, 2026 | 211.08M |
| July 02, 2026 | 204.72M |
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
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Minimum
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Maximum
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Average
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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:ODVNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ODVNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |