Invesco Discovery Large Cap Fund R6 (OPTIX)
105.47
+0.23
(+0.22%)
USD |
Dec 24 2025
OPTIX Total Assets Under Management: 6.139B for Dec. 24, 2025
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
| PGIM Jennison Growth Fund R4 | 8.908B |
| Putnam Large Cap Growth Fund R | 13.62B |
| Shelton NASDAQ-100 Index Fund K | 2.121B |
| Janus Henderson Forty Fund R | 24.42B |
| JPMorgan Growth Advantage Fund R2 | 23.36B |
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. |