Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
37.84
+0.44
(+1.18%)
USD |
Oct 26 2026
OEGIX Total Assets Under Management: 6.474B for Oct. 26, 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 26, 2026 | 6.474B |
| October 23, 2026 | 6.396B |
| October 22, 2026 | 6.375B |
| October 21, 2026 | 6.589B |
| October 20, 2026 | 6.496B |
| October 19, 2026 | 6.464B |
| October 16, 2026 | 6.429B |
| October 15, 2026 | 6.559B |
| October 14, 2026 | 6.545B |
| October 13, 2026 | 6.696B |
| October 12, 2026 | 6.718B |
| October 09, 2026 | 6.799B |
| October 08, 2026 | 6.674B |
| October 07, 2026 | 6.714B |
| October 05, 2026 | 6.822B |
| October 02, 2026 | 6.765B |
| October 01, 2026 | 6.669B |
| September 30, 2026 | 6.592B |
| September 29, 2026 | 6.635B |
| September 28, 2026 | 6.622B |
| September 25, 2026 | 6.673B |
| September 24, 2026 | 6.666B |
| September 23, 2026 | 6.631B |
| September 22, 2026 | 6.655B |
| September 21, 2026 | 6.619B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.533B |
| September 17, 2026 | 6.509B |
| September 16, 2026 | 6.444B |
| September 15, 2026 | 6.452B |
| September 14, 2026 | 6.469B |
| September 11, 2026 | 6.590B |
| September 10, 2026 | 6.507B |
| September 09, 2026 | 6.596B |
| September 08, 2026 | 6.618B |
| September 04, 2026 | 6.645B |
| September 03, 2026 | 6.629B |
| September 02, 2026 | 6.534B |
| September 01, 2026 | 6.545B |
| August 31, 2026 | 6.644B |
| August 28, 2026 | 6.654B |
| August 27, 2026 | 6.790B |
| August 26, 2026 | 6.771B |
| August 25, 2026 | 6.708B |
| 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 |
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:OEGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OEGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |