Invesco American Franchise Fund A (VAFAX)

30.12 +0.32 (+1.07%) USD  |  Sep 11 2026
More

VAFAX Share Class Assets Under Management: 16.23B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 16.23B
September 10, 2026 16.06B
September 09, 2026 16.29B
September 08, 2026 16.36B
September 04, 2026 16.35B
September 03, 2026 16.29B
September 02, 2026 16.00B
September 01, 2026 16.01B
August 31, 2026 16.31B
August 28, 2026 16.36B
August 27, 2026 16.62B
August 26, 2026 16.35B
August 25, 2026 16.33B
August 24, 2026 16.21B
August 21, 2026 16.42B
August 20, 2026 16.35B
August 19, 2026 16.46B
August 18, 2026 16.64B
August 17, 2026 17.03B
August 14, 2026 16.96B
August 13, 2026 16.99B
August 12, 2026 16.89B
August 11, 2026 16.74B
August 10, 2026 16.80B
August 07, 2026 16.83B
Date Value
August 06, 2026 16.69B
August 05, 2026 16.81B
August 04, 2026 16.91B
August 03, 2026 16.46B
July 31, 2026 16.17B
July 30, 2026 15.90B
July 29, 2026 15.29B
July 28, 2026 15.70B
July 27, 2026 15.95B
July 24, 2026 16.16B
July 23, 2026 16.37B
July 22, 2026 16.60B
July 21, 2026 16.66B
July 20, 2026 16.32B
July 17, 2026 16.31B
July 16, 2026 16.51B
July 15, 2026 16.91B
July 14, 2026 16.91B
July 13, 2026 16.60B
July 10, 2026 16.95B
July 09, 2026 16.92B
July 08, 2026 16.67B
July 07, 2026 16.60B
July 06, 2026 16.90B
July 02, 2026 16.62B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Lord Abbett Growth Leaders Fund A 2.625B
Transamerica US Growth A 1.108B
Nomura Large Cap Growth Fund A 2.820B
PGIM Jennison Focused Growth Fund A 1.128B
Fidelity Advisor Growth Opportunities Fund A 7.224B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VAFAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VAFAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.