Invesco Gold & Special Minerals Fund R (OGMNX)
63.49
+0.31
(+0.49%)
USD |
Sep 11 2026
OGMNX Share Class Assets Under Management: 323.11M 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 | 323.11M |
| September 10, 2026 | 321.67M |
| September 09, 2026 | 330.63M |
| September 08, 2026 | 328.48M |
| September 04, 2026 | 332.14M |
| September 03, 2026 | 337.30M |
| September 02, 2026 | 324.46M |
| September 01, 2026 | 317.33M |
| August 31, 2026 | 328.67M |
| August 28, 2026 | 332.95M |
| August 27, 2026 | 344.46M |
| August 26, 2026 | 341.29M |
| August 25, 2026 | 349.64M |
| August 24, 2026 | 341.41M |
| August 21, 2026 | 339.56M |
| August 20, 2026 | 331.01M |
| August 19, 2026 | 321.28M |
| August 18, 2026 | 298.53M |
| August 17, 2026 | 307.17M |
| August 14, 2026 | 301.04M |
| August 13, 2026 | 296.32M |
| August 12, 2026 | 303.86M |
| August 11, 2026 | 301.69M |
| August 10, 2026 | 301.36M |
| August 07, 2026 | 299.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 281.54M |
| August 05, 2026 | 280.13M |
| August 04, 2026 | 261.82M |
| August 03, 2026 | 255.46M |
| July 31, 2026 | 251.31M |
| July 30, 2026 | 258.72M |
| July 29, 2026 | 250.31M |
| July 28, 2026 | 250.52M |
| July 27, 2026 | 254.62M |
| July 24, 2026 | 253.00M |
| July 23, 2026 | 253.81M |
| July 22, 2026 | 258.60M |
| July 21, 2026 | 250.70M |
| July 20, 2026 | 239.97M |
| July 17, 2026 | 242.07M |
| July 16, 2026 | 244.20M |
| July 15, 2026 | 252.39M |
| July 14, 2026 | 253.99M |
| July 13, 2026 | 250.93M |
| July 10, 2026 | 257.08M |
| July 09, 2026 | 257.37M |
| July 08, 2026 | 251.02M |
| July 07, 2026 | 258.83M |
| July 06, 2026 | 268.16M |
| July 02, 2026 | 265.49M |
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:OGMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OGMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |