Invesco Comstock Select Fund R6 (OGRIX)
33.54
+0.11
(+0.33%)
USD |
Mar 25 2026
OGRIX Total Assets Under Management: 783.73M for March 25, 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 Comstock Fund R6 | 13.45B |
| Voya Corporate Leaders 100 Fund R | 1.255B |
| Fidelity Value Discovery Fund K | 3.793B |
| Neuberger Large Cap Value Fund R3 | 9.043B |
| JPMorgan US Value Fund R3 | 6.350B |
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. |