Invesco Charter Fund R6 (CHFTX)
23.70
+0.14
(+0.59%)
USD |
Jan 09 2026
CHFTX Total Assets Under Management: 3.743B for Jan. 9, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Research Fund R2 | 8.131B |
| MFS Core Equity Fund R2 | 6.621B |
| MFS Massachusetts Investors Trust R2 | 6.879B |
| Principal Capital Appreciation Fund R-5 | 4.842B |
| Hartford Core Equity Fund R3 | 11.49B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHFTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHFTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |