Invesco Gold & Special Minerals Fund Y (OGMYX)
58.33
+1.40
(+2.46%)
USD |
Oct 27 2026
OGMYX Total Assets Under Management: 3.566B for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 3.566B |
| October 26, 2026 | 3.482B |
| October 23, 2026 | 3.444B |
| October 22, 2026 | 3.535B |
| October 21, 2026 | 3.716B |
| October 20, 2026 | 3.709B |
| October 19, 2026 | 3.728B |
| October 16, 2026 | 3.790B |
| October 15, 2026 | 3.756B |
| October 14, 2026 | 3.633B |
| October 13, 2026 | 3.781B |
| October 12, 2026 | 3.833B |
| October 09, 2026 | 3.864B |
| October 08, 2026 | 3.772B |
| October 07, 2026 | 3.725B |
| October 06, 2026 | 3.828B |
| October 05, 2026 | 3.811B |
| October 02, 2026 | 3.818B |
| October 01, 2026 | 3.787B |
| September 30, 2026 | 3.827B |
| September 29, 2026 | 3.881B |
| September 28, 2026 | 3.847B |
| September 25, 2026 | 4.040B |
| September 24, 2026 | 4.014B |
| September 23, 2026 | 4.078B |
| Date | Value |
|---|---|
| September 22, 2026 | 4.231B |
| September 21, 2026 | 4.125B |
| September 18, 2026 | 4.167B |
| September 17, 2026 | 4.166B |
| September 16, 2026 | 4.049B |
| September 15, 2026 | 4.111B |
| September 14, 2026 | 4.125B |
| September 11, 2026 | 4.231B |
| September 10, 2026 | 4.211B |
| September 09, 2026 | 4.329B |
| September 08, 2026 | 4.303B |
| September 04, 2026 | 4.351B |
| September 03, 2026 | 4.419B |
| September 02, 2026 | 4.255B |
| September 01, 2026 | 4.169B |
| August 31, 2026 | 4.314B |
| August 28, 2026 | 4.375B |
| August 27, 2026 | 4.527B |
| August 26, 2026 | 4.490B |
| August 25, 2026 | 4.602B |
| 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 |
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
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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: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. |