Invesco Discovery Large Cap Fund A (OPTFX)
88.69
-0.26
(-0.29%)
USD |
Sep 15 2026
OPTFX Total Assets Under Management: 5.858B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 5.858B |
| September 14, 2026 | 5.879B |
| September 11, 2026 | 5.945B |
| September 10, 2026 | 5.886B |
| September 09, 2026 | 5.967B |
| September 08, 2026 | 5.995B |
| September 04, 2026 | 6.002B |
| September 03, 2026 | 5.982B |
| September 02, 2026 | 5.876B |
| September 01, 2026 | 5.881B |
| August 31, 2026 | 5.979B |
| August 28, 2026 | 5.997B |
| August 27, 2026 | 6.091B |
| August 26, 2026 | 5.996B |
| August 25, 2026 | 5.983B |
| August 24, 2026 | 5.951B |
| August 21, 2026 | 6.029B |
| August 20, 2026 | 6.015B |
| August 19, 2026 | 6.064B |
| August 18, 2026 | 6.138B |
| August 17, 2026 | 6.270B |
| August 14, 2026 | 6.233B |
| August 13, 2026 | 6.246B |
| August 12, 2026 | 6.217B |
| August 11, 2026 | 6.160B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.182B |
| August 07, 2026 | 6.200B |
| August 06, 2026 | 6.154B |
| August 05, 2026 | 6.203B |
| August 04, 2026 | 6.242B |
| August 03, 2026 | 6.091B |
| July 31, 2026 | 5.987B |
| July 30, 2026 | 5.890B |
| July 29, 2026 | 5.642B |
| July 28, 2026 | 5.792B |
| July 27, 2026 | 5.912B |
| July 24, 2026 | 5.985B |
| July 23, 2026 | 6.066B |
| July 22, 2026 | 6.143B |
| July 21, 2026 | 6.163B |
| July 20, 2026 | 6.041B |
| July 17, 2026 | 6.043B |
| July 16, 2026 | 6.109B |
| July 15, 2026 | 6.253B |
| July 14, 2026 | 6.258B |
| July 13, 2026 | 6.148B |
| July 10, 2026 | 6.276B |
| July 09, 2026 | 6.274B |
| July 08, 2026 | 6.187B |
| July 07, 2026 | 6.156B |
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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Maximum
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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:OPTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OPTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |