Invesco Charter Fund S (CHRSX)
22.72
-0.10
(-0.44%)
USD |
Sep 15 2026
CHRSX Total Assets Under Management: 3.679B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.679B |
| September 14, 2026 | 3.697B |
| September 11, 2026 | 3.724B |
| September 10, 2026 | 3.698B |
| September 09, 2026 | 3.722B |
| September 08, 2026 | 3.738B |
| September 04, 2026 | 3.759B |
| September 03, 2026 | 3.769B |
| September 02, 2026 | 3.734B |
| September 01, 2026 | 3.718B |
| August 31, 2026 | 3.744B |
| August 28, 2026 | 3.764B |
| August 27, 2026 | 3.770B |
| August 26, 2026 | 3.749B |
| August 25, 2026 | 3.755B |
| August 24, 2026 | 3.743B |
| August 21, 2026 | 3.753B |
| August 20, 2026 | 3.737B |
| August 19, 2026 | 3.773B |
| August 18, 2026 | 3.769B |
| August 17, 2026 | 3.798B |
| August 14, 2026 | 3.821B |
| August 13, 2026 | 3.827B |
| August 12, 2026 | 3.813B |
| August 11, 2026 | 3.806B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.814B |
| August 07, 2026 | 3.822B |
| August 06, 2026 | 3.803B |
| August 05, 2026 | 3.809B |
| August 04, 2026 | 3.816B |
| August 03, 2026 | 3.769B |
| July 31, 2026 | 3.716B |
| July 30, 2026 | 3.679B |
| July 29, 2026 | 3.617B |
| July 28, 2026 | 3.675B |
| July 27, 2026 | 3.668B |
| July 24, 2026 | 3.673B |
| July 23, 2026 | 3.664B |
| July 22, 2026 | 3.707B |
| July 21, 2026 | 3.712B |
| July 20, 2026 | 3.682B |
| July 17, 2026 | 3.686B |
| July 16, 2026 | 3.731B |
| July 15, 2026 | 3.752B |
| July 14, 2026 | 3.726B |
| July 13, 2026 | 3.715B |
| July 10, 2026 | 3.751B |
| July 09, 2026 | 3.728B |
| July 08, 2026 | 3.699B |
| July 07, 2026 | 3.709B |
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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Maximum
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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:CHRSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHRSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |