Invesco Gold & Special Minerals Fund Y (OGMYX)
63.63
-4.03
(-5.96%)
USD |
Feb 05 2026
OGMYX Total Assets Under Management: 4.510B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| First Eagle Gold Fund I | 5.712B |
| American Century Global Gold Fund I | 1.909B |
| Fidelity Advisor Gold Fund I | 4.928B |
| Victory Precious Metals & Mnrls Fd Institutional | 1.261B |
| Gabelli Gold Fund I | 882.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OGMYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OGMYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |