Invesco Gold & Special Minerals Fund R (OGMNX)
67.27
+0.27
(+0.40%)
USD |
Aug 24 2026
OGMNX Total Assets Under Management: 4.519B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 4.519B |
| August 21, 2026 | 4.503B |
| August 20, 2026 | 4.380B |
| August 19, 2026 | 4.253B |
| August 18, 2026 | 3.949B |
| August 17, 2026 | 4.059B |
| August 14, 2026 | 3.979B |
| August 13, 2026 | 3.919B |
| August 12, 2026 | 4.018B |
| August 11, 2026 | 3.994B |
| August 10, 2026 | 4.008B |
| August 07, 2026 | 3.966B |
| August 06, 2026 | 3.725B |
| August 05, 2026 | 3.705B |
| August 04, 2026 | 3.465B |
| August 03, 2026 | 3.407B |
| July 31, 2026 | 3.354B |
| July 30, 2026 | 3.456B |
| July 29, 2026 | 3.336B |
| July 28, 2026 | 3.351B |
| July 27, 2026 | 3.411B |
| July 24, 2026 | 3.389B |
| July 23, 2026 | 3.401B |
| July 22, 2026 | 3.463B |
| July 21, 2026 | 3.360B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.211B |
| July 17, 2026 | 3.238B |
| July 16, 2026 | 3.262B |
| July 15, 2026 | 3.375B |
| July 14, 2026 | 3.395B |
| July 13, 2026 | 3.352B |
| July 10, 2026 | 3.439B |
| July 09, 2026 | 3.441B |
| July 08, 2026 | 3.361B |
| July 07, 2026 | 3.458B |
| July 06, 2026 | 3.577B |
| July 02, 2026 | 3.539B |
| July 01, 2026 | 3.404B |
| June 30, 2026 | 3.431B |
| June 29, 2026 | 3.451B |
| June 26, 2026 | 3.497B |
| June 25, 2026 | 3.448B |
| June 24, 2026 | 3.418B |
| June 23, 2026 | 3.560B |
| June 22, 2026 | 3.717B |
| June 18, 2026 | 3.762B |
| June 17, 2026 | 3.849B |
| June 16, 2026 | 3.945B |
| June 15, 2026 | 3.850B |
| June 12, 2026 | 3.642B |
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
--
Minimum
--
Maximum
--
Average
--
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:OGMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OGMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |