Invesco Charter Fund A (CHTRX)
22.97
+0.17
(+0.75%)
USD |
Sep 11 2026
CHTRX Share Class Assets Under Management: 3.515B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.515B |
| September 10, 2026 | 3.491B |
| September 09, 2026 | 3.515B |
| September 08, 2026 | 3.529B |
| September 04, 2026 | 3.549B |
| September 03, 2026 | 3.558B |
| September 02, 2026 | 3.526B |
| September 01, 2026 | 3.511B |
| August 31, 2026 | 3.535B |
| August 28, 2026 | 3.554B |
| August 27, 2026 | 3.560B |
| August 26, 2026 | 3.540B |
| August 25, 2026 | 3.546B |
| August 24, 2026 | 3.534B |
| August 21, 2026 | 3.544B |
| August 20, 2026 | 3.530B |
| August 19, 2026 | 3.564B |
| August 18, 2026 | 3.560B |
| August 17, 2026 | 3.587B |
| August 14, 2026 | 3.609B |
| August 13, 2026 | 3.615B |
| August 12, 2026 | 3.602B |
| August 11, 2026 | 3.596B |
| August 10, 2026 | 3.603B |
| August 07, 2026 | 3.610B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.593B |
| August 05, 2026 | 3.599B |
| August 04, 2026 | 3.606B |
| August 03, 2026 | 3.562B |
| July 31, 2026 | 3.512B |
| July 30, 2026 | 3.476B |
| July 29, 2026 | 3.417B |
| July 28, 2026 | 3.473B |
| July 27, 2026 | 3.466B |
| July 24, 2026 | 3.471B |
| July 23, 2026 | 3.462B |
| July 22, 2026 | 3.503B |
| July 21, 2026 | 3.508B |
| July 20, 2026 | 3.479B |
| July 17, 2026 | 3.483B |
| July 16, 2026 | 3.526B |
| July 15, 2026 | 3.546B |
| July 14, 2026 | 3.521B |
| July 13, 2026 | 3.511B |
| July 10, 2026 | 3.545B |
| July 09, 2026 | 3.524B |
| July 08, 2026 | 3.496B |
| July 07, 2026 | 3.506B |
| July 06, 2026 | 3.514B |
| July 02, 2026 | 3.492B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS Core Equity Fund A | 2.964B |
| Eaton Vance Tax-Managed Growth Fund 1.2 A | 1.251B |
| Hartford Capital Appreciation Fund A | 4.729B |
| JPMorgan US Equity Fund A | 2.920B |
| Columbia Disciplined Core Fund A | 4.658B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CHTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CHTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |