Invesco Comstock Select Fund R6 (OGRIX)
36.24
+0.62
(+1.74%)
USD |
Feb 06 2026
OGRIX Total Assets Under Management: 839.58M 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
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Total Assets Under Management Benchmarks
| Invesco Growth & Income Fund R | 4.325B |
| Invesco Comstock Fund R6 | 13.40B |
| PGIM Jennison Value Fund R6 | 721.17M |
| Fidelity Value Discovery Fund K | 3.499B |
| Transamerica Large Cap Value R6 | 2.613B |
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. |