Invesco Charter Fund R (CHRRX)
21.08
-0.07
(-0.33%)
USD |
Feb 11 2026
CHRRX Total Assets Under Management: 3.667B for Feb. 10, 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
| Jensen Quality Growth Fund R | 3.678B |
| MFS Research Fund R2 | 7.902B |
| MFS Core Equity Fund R2 | 6.484B |
| Principal Capital Appreciation Fund R-5 | 4.840B |
| Hartford Core Equity Fund R3 | 11.40B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |