Invesco Main Street Fund R (OMGNX)
64.81
+0.41
(+0.64%)
USD |
Sep 11 2026
OMGNX Share Class Assets Under Management: 357.70M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 357.70M |
| September 10, 2026 | 355.46M |
| September 09, 2026 | 357.37M |
| September 08, 2026 | 359.07M |
| September 04, 2026 | 361.40M |
| September 03, 2026 | 362.49M |
| September 02, 2026 | 358.99M |
| September 01, 2026 | 358.33M |
| August 31, 2026 | 360.08M |
| August 28, 2026 | 361.55M |
| August 27, 2026 | 361.66M |
| August 26, 2026 | 359.96M |
| August 25, 2026 | 360.58M |
| August 24, 2026 | 359.73M |
| August 21, 2026 | 360.44M |
| August 20, 2026 | 359.45M |
| August 19, 2026 | 362.11M |
| August 18, 2026 | 361.47M |
| August 17, 2026 | 363.60M |
| August 14, 2026 | 365.45M |
| August 13, 2026 | 366.11M |
| August 12, 2026 | 364.06M |
| August 11, 2026 | 363.30M |
| August 10, 2026 | 364.46M |
| August 07, 2026 | 365.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 364.52M |
| August 05, 2026 | 365.25M |
| August 04, 2026 | 366.13M |
| August 03, 2026 | 360.87M |
| July 31, 2026 | 356.33M |
| July 30, 2026 | 353.88M |
| July 29, 2026 | 348.71M |
| July 28, 2026 | 353.66M |
| July 27, 2026 | 352.61M |
| July 24, 2026 | 353.58M |
| July 23, 2026 | 353.44M |
| July 22, 2026 | 357.99M |
| July 21, 2026 | 358.76M |
| July 20, 2026 | 355.75M |
| July 17, 2026 | 356.19M |
| July 16, 2026 | 360.32M |
| July 15, 2026 | 362.32M |
| July 14, 2026 | 359.90M |
| July 13, 2026 | 358.50M |
| July 10, 2026 | 361.63M |
| July 09, 2026 | 359.59M |
| July 08, 2026 | 356.87M |
| July 07, 2026 | 357.79M |
| July 06, 2026 | 357.99M |
| July 02, 2026 | 356.08M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Columbia Contrarian Core Fund R | 152.50M |
| JPMorgan US Equity Fund R2 | 294.94M |
| T Rowe Price US Equity Research Fund R | 136.07M |
| American Funds Investment Co of America R5 | 295.87M |
| Invesco Rising Dividends Fund R | 137.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OMGNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OMGNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |