Invesco Gold & Special Minerals Fund R6 (OGMIX)
68.44
+0.33
(+0.48%)
USD |
Sep 11 2026
OGMIX Share Class Assets Under Management: 813.88M 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 | 813.88M |
| September 10, 2026 | 808.27M |
| September 09, 2026 | 831.28M |
| September 08, 2026 | 824.38M |
| September 04, 2026 | 835.39M |
| September 03, 2026 | 849.52M |
| September 02, 2026 | 817.47M |
| September 01, 2026 | 800.88M |
| August 31, 2026 | 829.88M |
| August 28, 2026 | 841.48M |
| August 27, 2026 | 869.49M |
| August 26, 2026 | 862.00M |
| August 25, 2026 | 883.19M |
| August 24, 2026 | 867.91M |
| August 21, 2026 | 866.85M |
| August 20, 2026 | 843.28M |
| August 19, 2026 | 817.09M |
| August 18, 2026 | 758.05M |
| August 17, 2026 | 779.13M |
| August 14, 2026 | 763.63M |
| August 13, 2026 | 751.67M |
| August 12, 2026 | 769.44M |
| August 11, 2026 | 764.00M |
| August 10, 2026 | 769.05M |
| August 07, 2026 | 760.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 715.03M |
| August 05, 2026 | 710.17M |
| August 04, 2026 | 664.39M |
| August 03, 2026 | 673.26M |
| July 31, 2026 | 663.91M |
| July 30, 2026 | 684.03M |
| July 29, 2026 | 657.70M |
| July 28, 2026 | 660.48M |
| July 27, 2026 | 673.45M |
| July 24, 2026 | 668.14M |
| July 23, 2026 | 670.65M |
| July 22, 2026 | 683.11M |
| July 21, 2026 | 662.09M |
| July 20, 2026 | 632.08M |
| July 17, 2026 | 637.65M |
| July 16, 2026 | 642.08M |
| July 15, 2026 | 664.36M |
| July 14, 2026 | 668.79M |
| July 13, 2026 | 662.20M |
| July 10, 2026 | 679.58M |
| July 09, 2026 | 680.47M |
| July 08, 2026 | 664.94M |
| July 07, 2026 | 685.15M |
| July 06, 2026 | 707.47M |
| July 02, 2026 | 699.68M |
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:OGMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OGMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |