Invesco Charter Fund R5 (CHTVX)
21.93
-0.01
(-0.05%)
USD |
Apr 02 2026
CHTVX Total Assets Under Management: 3.384B for April 2, 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
| Jensen Quality Growth Fund R | 3.064B |
| Goldman Sachs Large Cap Equity Fund R | 1.388B |
| Nationwide Fund R | 1.412B |
| Transamerica Large Core ESG R4 | 160.12M |
| Putnam US Research Fund R | 628.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CHTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CHTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |