Invesco Discovery Mid Cap Growth Fund A (OEGAX)
31.06
-0.48
(-1.52%)
USD |
Aug 24 2026
OEGAX Total Assets Under Management: 6.690B for Aug. 24, 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 24, 2026 | 6.690B |
| August 21, 2026 | 6.792B |
| August 20, 2026 | 6.758B |
| August 19, 2026 | 6.832B |
| August 18, 2026 | 6.955B |
| August 17, 2026 | 7.135B |
| August 14, 2026 | 7.106B |
| August 13, 2026 | 7.059B |
| August 12, 2026 | 7.049B |
| August 11, 2026 | 6.957B |
| August 10, 2026 | 6.943B |
| August 07, 2026 | 6.960B |
| August 06, 2026 | 6.887B |
| August 05, 2026 | 6.961B |
| August 04, 2026 | 7.009B |
| August 03, 2026 | 6.839B |
| July 31, 2026 | 6.776B |
| July 30, 2026 | 6.761B |
| July 29, 2026 | 6.524B |
| July 28, 2026 | 6.697B |
| July 27, 2026 | 6.809B |
| July 24, 2026 | 6.837B |
| July 23, 2026 | 6.950B |
| July 22, 2026 | 6.934B |
| July 21, 2026 | 6.932B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.757B |
| July 17, 2026 | 6.768B |
| July 16, 2026 | 6.797B |
| July 15, 2026 | 6.898B |
| July 14, 2026 | 6.964B |
| July 13, 2026 | 6.880B |
| July 10, 2026 | 6.979B |
| July 09, 2026 | 7.033B |
| July 08, 2026 | 6.918B |
| July 07, 2026 | 6.893B |
| July 06, 2026 | 7.045B |
| July 02, 2026 | 6.961B |
| July 01, 2026 | 7.158B |
| June 30, 2026 | 7.327B |
| June 29, 2026 | 7.222B |
| June 26, 2026 | 7.094B |
| June 25, 2026 | 7.272B |
| June 24, 2026 | 7.163B |
| June 23, 2026 | 7.157B |
| June 22, 2026 | 7.364B |
| June 18, 2026 | 7.252B |
| June 17, 2026 | 7.141B |
| June 16, 2026 | 7.193B |
| June 15, 2026 | 7.291B |
| June 12, 2026 | 7.179B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Nomura Mid Cap Growth Fund A | 2.707B |
| JPMorgan Mid Cap Growth Fund A | 12.29B |
| MFS Mid Cap Growth Fund A | 13.12B |
| Hartford MidCap Fund A | 3.207B |
| Franklin Small-Mid Cap Growth Fund A | 3.478B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OEGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OEGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |