Invesco American Franchise Fund R6 (VAFFX)
32.80
-0.10
(-0.30%)
USD |
Sep 15 2026
VAFFX 1 Year Fund Level Flows: -1.498B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.498B |
| July 31, 2026 | -1.494B |
| June 30, 2026 | -1.481B |
| May 29, 2026 | -1.446B |
| April 30, 2026 | -1.423B |
| March 31, 2026 | -1.375B |
| February 27, 2026 | -1.363B |
| January 30, 2026 | -1.336B |
| December 31, 2025 | -1.304B |
| November 28, 2025 | -1.139B |
| October 31, 2025 | -1.126B |
| September 30, 2025 | -1.098B |
| August 29, 2025 | -1.099B |
| July 31, 2025 | -1.096B |
| June 30, 2025 | -1.071B |
| May 30, 2025 | -1.046B |
| April 30, 2025 | -1.049B |
| March 31, 2025 | -1.043B |
| February 28, 2025 | -1.021B |
| January 31, 2025 | -1.007B |
| December 31, 2024 | -1.006B |
| November 29, 2024 | -963.47M |
| October 31, 2024 | -945.34M |
| September 30, 2024 | -912.24M |
| August 30, 2024 | -887.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -856.01M |
| June 28, 2024 | -833.73M |
| May 31, 2024 | -817.89M |
| April 30, 2024 | -800.94M |
| March 29, 2024 | -787.13M |
| February 29, 2024 | -782.00M |
| January 31, 2024 | -767.39M |
| December 29, 2023 | -749.92M |
| November 30, 2023 | -849.73M |
| October 31, 2023 | -864.82M |
| September 29, 2023 | -880.89M |
| August 31, 2023 | -892.56M |
| July 31, 2023 | -891.80M |
| June 30, 2023 | -892.31M |
| May 31, 2023 | -918.89M |
| April 28, 2023 | -937.71M |
| March 31, 2023 | -959.83M |
| February 28, 2023 | -980.89M |
| January 31, 2023 | -1.012B |
| December 30, 2022 | -1.042B |
| November 30, 2022 | -1.212B |
| October 31, 2022 | -1.204B |
| September 30, 2022 | -1.202B |
| August 31, 2022 | -1.207B |
| July 29, 2022 | -1.220B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Growth Fund R2 | -10.14B |
| American Beacon Man Large Cap Growth Fund R5 | -27.81M |
| JPMorgan Large Cap Growth Fund R2 | -13.67B |
| NYLIM Winslow Large Cap Growth Fund R2 | -2.858B |
| PGIM Jennison Growth Fund R | -1.384B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VAFFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VAFFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |