Invesco Discovery Large Cap Fund R6 (OPTIX)
100.43
-1.58
(-1.55%)
USD |
Mar 03 2026
OPTIX Total Assets Under Management: 5.818B for March 2, 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 American Franchise Fund R5 | 16.57B |
| Shelton NASDAQ-100 Index Fund K | 2.006B |
| American Century Disciplined Growth Fund R | 439.81M |
| Invesco Summit Fund R6 | 3.352B |
| PGIM Jennison Growth Fund R4 | 8.051B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OPTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OPTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |