Invesco Comstock Select Fund R6 (OGRIX)
37.15
+0.10
(+0.27%)
USD |
Dec 04 2025
OGRIX Total Assets Under Management: 802.91M for Dec. 4, 2025
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
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Total Assets Under Management Benchmarks
| Invesco Growth & Income Fund R | 4.208B |
| Eaton Vance Large-Cap Value Fund R6 | 1.392B |
| PGIM Jennison Value Fund R6 | 691.67M |
| Fidelity Value Discovery Fund K | 3.300B |
| Invesco Comstock Fund R6 | 13.34B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OGRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OGRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |