Invesco Discovery Large Cap Fund A (OPTFX)
89.51
-1.14
(-1.26%)
USD |
Aug 24 2026
OPTFX Total Assets Under Management: 5.951B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 6.268B |
| July 02, 2026 | 6.173B |
| July 01, 2026 | 6.288B |
| June 30, 2026 | 6.432B |
| June 29, 2026 | 6.299B |
| June 26, 2026 | 6.119B |
| June 25, 2026 | 6.230B |
| June 24, 2026 | 6.203B |
| June 23, 2026 | 6.219B |
| June 22, 2026 | 6.435B |
| June 18, 2026 | 6.442B |
| June 17, 2026 | 6.312B |
| June 16, 2026 | 6.333B |
| June 15, 2026 | 6.404B |
| June 12, 2026 | 6.207B |
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
--
Minimum
--
Maximum
--
Average
--
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. |