Invesco Charter Fund R5 (CHTVX)

23.77 -0.02 (-0.08%) USD  |  Apr 23 2026
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CHTVX Total Assets Under Management: 3.653B for April 22, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Russell Investments Multifactor US Equity Fund R6 282.39M
Transamerica Large Core ESG R4 171.16M
Putnam US Research Fund R 705.33M
Putnam Focused Equity Fund R 742.98M
DWS Enhanced Core Equity Fund R6 294.71M

Total Assets Under Management Excel Add-In Codes

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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.