Invesco Discovery Mid Cap Growth Fund Y (OEGYX)
37.32
+0.46
(+1.25%)
USD |
Sep 11 2026
OEGYX Share Class Assets Under Management: 854.75M 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 | 854.75M |
| September 10, 2026 | 843.92M |
| September 09, 2026 | 854.18M |
| September 08, 2026 | 857.03M |
| September 04, 2026 | 859.69M |
| September 03, 2026 | 857.66M |
| September 02, 2026 | 845.13M |
| September 01, 2026 | 847.16M |
| August 31, 2026 | 857.51M |
| August 28, 2026 | 858.37M |
| August 27, 2026 | 875.10M |
| August 26, 2026 | 877.84M |
| August 25, 2026 | 869.59M |
| August 24, 2026 | 868.33M |
| August 21, 2026 | 880.86M |
| August 20, 2026 | 875.54M |
| August 19, 2026 | 884.91M |
| August 18, 2026 | 900.86M |
| August 17, 2026 | 924.36M |
| August 14, 2026 | 919.98M |
| August 13, 2026 | 913.32M |
| August 12, 2026 | 912.35M |
| August 11, 2026 | 900.13M |
| August 10, 2026 | 898.83M |
| August 07, 2026 | 900.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 888.06M |
| August 05, 2026 | 895.79M |
| August 04, 2026 | 901.37M |
| August 03, 2026 | 879.71M |
| July 31, 2026 | 871.25M |
| July 30, 2026 | 869.11M |
| July 29, 2026 | 835.31M |
| July 28, 2026 | 856.30M |
| July 27, 2026 | 866.52M |
| July 24, 2026 | 869.58M |
| July 23, 2026 | 883.95M |
| July 22, 2026 | 881.42M |
| July 21, 2026 | 880.89M |
| July 20, 2026 | 859.28M |
| July 17, 2026 | 860.01M |
| July 16, 2026 | 862.81M |
| July 15, 2026 | 875.32M |
| July 14, 2026 | 883.09M |
| July 13, 2026 | 872.02M |
| July 10, 2026 | 883.88M |
| July 09, 2026 | 890.86M |
| July 08, 2026 | 876.32M |
| July 07, 2026 | 872.93M |
| July 06, 2026 | 891.61M |
| July 02, 2026 | 880.32M |
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:OEGYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OEGYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |