Invesco Discovery Mid Cap Growth Fund R (OEGNX)
26.60
+0.33
(+1.26%)
USD |
Sep 11 2026
OEGNX Share Class Assets Under Management: 162.67M 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 | 162.67M |
| September 10, 2026 | 160.01M |
| September 09, 2026 | 162.19M |
| September 08, 2026 | 162.78M |
| September 04, 2026 | 163.31M |
| September 03, 2026 | 162.93M |
| September 02, 2026 | 160.64M |
| September 01, 2026 | 161.03M |
| August 31, 2026 | 163.51M |
| August 28, 2026 | 163.76M |
| August 27, 2026 | 167.19M |
| August 26, 2026 | 166.77M |
| August 25, 2026 | 165.36M |
| August 24, 2026 | 165.23M |
| August 21, 2026 | 167.72M |
| August 20, 2026 | 167.02M |
| August 19, 2026 | 168.92M |
| August 18, 2026 | 171.95M |
| August 17, 2026 | 176.13M |
| August 14, 2026 | 175.30M |
| August 13, 2026 | 174.31M |
| August 12, 2026 | 173.74M |
| August 11, 2026 | 171.41M |
| August 10, 2026 | 171.15M |
| August 07, 2026 | 171.48M |
| Date | Value |
|---|---|
| August 06, 2026 | 169.77M |
| August 05, 2026 | 171.65M |
| August 04, 2026 | 173.11M |
| August 03, 2026 | 168.90M |
| July 31, 2026 | 167.52M |
| July 30, 2026 | 167.20M |
| July 29, 2026 | 161.54M |
| July 28, 2026 | 165.92M |
| July 27, 2026 | 169.07M |
| July 24, 2026 | 170.21M |
| July 23, 2026 | 173.10M |
| July 22, 2026 | 172.76M |
| July 21, 2026 | 172.86M |
| July 20, 2026 | 168.60M |
| July 17, 2026 | 168.84M |
| July 16, 2026 | 169.42M |
| July 15, 2026 | 171.97M |
| July 14, 2026 | 173.16M |
| July 13, 2026 | 170.97M |
| July 10, 2026 | 173.36M |
| July 09, 2026 | 174.69M |
| July 08, 2026 | 171.84M |
| July 07, 2026 | 171.35M |
| July 06, 2026 | 175.08M |
| July 02, 2026 | 173.19M |
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
| Franklin Small-Mid Cap Growth Fund R6 | 429.15M |
| American Century Heritage Fund R6 | 286.91M |
| MassMutual Mid Cap Growth Fund R5 | 282.42M |
| Nomura Mid Cap Growth Fund R6 | 236.91M |
| Hartford MidCap Fund R6 | 106.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OEGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OEGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |