Invesco Developing Markets Fund Y (ODVYX)
41.86
-0.36
(-0.85%)
USD |
Oct 06 2026
ODVYX Total Assets Under Management: 8.933B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.933B |
| October 02, 2026 | 8.743B |
| October 01, 2026 | 8.696B |
| September 30, 2026 | 8.666B |
| September 29, 2026 | 8.768B |
| September 28, 2026 | 8.797B |
| September 25, 2026 | 8.869B |
| September 24, 2026 | 8.821B |
| September 23, 2026 | 8.894B |
| September 22, 2026 | 9.022B |
| September 21, 2026 | 8.985B |
| September 18, 2026 | 8.786B |
| September 17, 2026 | 8.810B |
| September 16, 2026 | 8.698B |
| September 15, 2026 | 8.748B |
| September 14, 2026 | 8.775B |
| September 11, 2026 | 8.943B |
| September 10, 2026 | 8.908B |
| September 09, 2026 | 9.018B |
| September 08, 2026 | 9.101B |
| September 04, 2026 | 9.106B |
| September 03, 2026 | 9.048B |
| September 02, 2026 | 9.021B |
| September 01, 2026 | 8.964B |
| August 31, 2026 | 8.977B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.969B |
| August 27, 2026 | 9.004B |
| August 26, 2026 | 8.932B |
| August 25, 2026 | 8.937B |
| August 24, 2026 | 8.805B |
| August 21, 2026 | 8.995B |
| August 20, 2026 | 8.808B |
| August 19, 2026 | 8.768B |
| August 18, 2026 | 8.666B |
| August 17, 2026 | 8.863B |
| August 14, 2026 | 8.770B |
| August 13, 2026 | 8.799B |
| August 12, 2026 | 8.842B |
| August 11, 2026 | 8.775B |
| August 10, 2026 | 8.826B |
| August 07, 2026 | 8.851B |
| August 06, 2026 | 8.819B |
| August 05, 2026 | 8.884B |
| August 04, 2026 | 8.927B |
| August 03, 2026 | 8.813B |
| July 31, 2026 | 8.812B |
| July 30, 2026 | 8.661B |
| July 29, 2026 | 8.401B |
| July 28, 2026 | 8.449B |
| July 27, 2026 | 8.553B |
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:ODVYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ODVYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |