Invesco Gold & Special Minerals Fund Y (OGMYX)
67.68
+0.33
(+0.49%)
USD |
Sep 11 2026
OGMYX Share Class Assets Under Management: 1.073B 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 | 1.073B |
| September 10, 2026 | 1.069B |
| September 09, 2026 | 1.099B |
| September 08, 2026 | 1.093B |
| September 04, 2026 | 1.104B |
| September 03, 2026 | 1.121B |
| September 02, 2026 | 1.081B |
| September 01, 2026 | 1.059B |
| August 31, 2026 | 1.095B |
| August 28, 2026 | 1.112B |
| August 27, 2026 | 1.152B |
| August 26, 2026 | 1.145B |
| August 25, 2026 | 1.174B |
| August 24, 2026 | 1.154B |
| August 21, 2026 | 1.150B |
| August 20, 2026 | 1.118B |
| August 19, 2026 | 1.088B |
| August 18, 2026 | 1.010B |
| August 17, 2026 | 1.039B |
| August 14, 2026 | 1.019B |
| August 13, 2026 | 1.003B |
| August 12, 2026 | 1.029B |
| August 11, 2026 | 1.024B |
| August 10, 2026 | 1.027B |
| August 07, 2026 | 1.016B |
| Date | Value |
|---|---|
| August 06, 2026 | 953.88M |
| August 05, 2026 | 949.39M |
| August 04, 2026 | 887.58M |
| August 03, 2026 | 866.79M |
| July 31, 2026 | 852.61M |
| July 30, 2026 | 879.70M |
| July 29, 2026 | 848.94M |
| July 28, 2026 | 852.18M |
| July 27, 2026 | 866.75M |
| July 24, 2026 | 862.32M |
| July 23, 2026 | 866.62M |
| July 22, 2026 | 881.55M |
| July 21, 2026 | 856.44M |
| July 20, 2026 | 819.16M |
| July 17, 2026 | 826.91M |
| July 16, 2026 | 832.03M |
| July 15, 2026 | 861.25M |
| July 14, 2026 | 865.72M |
| July 13, 2026 | 854.03M |
| July 10, 2026 | 876.78M |
| July 09, 2026 | 877.20M |
| July 08, 2026 | 856.73M |
| July 07, 2026 | 875.44M |
| July 06, 2026 | 906.34M |
| July 02, 2026 | 896.97M |
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
| First Eagle Gold Fund I | 3.315B |
| American Century Global Gold Fund I | 129.82M |
| Victory Precious Metals & Mnrls Fd Institutional | 47.75M |
| Gabelli Gold Fund I | 440.63M |
| Allspring Precious Metals Fund Inst | 717.90M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OGMYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OGMYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |