Invesco American Franchise Fund Y (VAFIX)
31.31
-0.85
(-2.64%)
USD |
Jun 10 2026
VAFIX Total Assets Under Management: 17.13B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 17.13B |
| June 09, 2026 | 17.60B |
| June 08, 2026 | 17.76B |
| June 05, 2026 | 17.55B |
| June 04, 2026 | 18.39B |
| June 03, 2026 | 18.40B |
| June 02, 2026 | 18.52B |
| June 01, 2026 | 18.35B |
| May 29, 2026 | 18.26B |
| May 28, 2026 | 18.32B |
| May 27, 2026 | 18.20B |
| May 26, 2026 | 18.21B |
| May 22, 2026 | 18.00B |
| May 21, 2026 | 18.01B |
| May 20, 2026 | 17.93B |
| May 19, 2026 | 17.66B |
| May 18, 2026 | 17.87B |
| May 15, 2026 | 18.11B |
| May 14, 2026 | 18.51B |
| May 13, 2026 | 18.26B |
| May 12, 2026 | 18.04B |
| May 11, 2026 | 18.12B |
| May 08, 2026 | 17.98B |
| May 07, 2026 | 17.92B |
| May 06, 2026 | 18.09B |
| Date | Value |
|---|---|
| May 05, 2026 | 17.68B |
| May 04, 2026 | 17.52B |
| May 01, 2026 | 17.54B |
| April 30, 2026 | 17.49B |
| April 29, 2026 | 17.32B |
| April 28, 2026 | 17.39B |
| April 27, 2026 | 17.65B |
| April 24, 2026 | 17.62B |
| April 23, 2026 | 17.39B |
| April 22, 2026 | 17.54B |
| April 21, 2026 | 17.25B |
| April 20, 2026 | 17.42B |
| April 17, 2026 | 17.48B |
| April 16, 2026 | 17.21B |
| April 15, 2026 | 17.23B |
| April 14, 2026 | 17.11B |
| April 13, 2026 | 16.79B |
| April 10, 2026 | 16.61B |
| April 09, 2026 | 16.49B |
| April 08, 2026 | 16.36B |
| April 07, 2026 | 15.81B |
| April 06, 2026 | 15.73B |
| April 02, 2026 | 15.65B |
| April 01, 2026 | 15.68B |
| March 31, 2026 | 15.48B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.279B |
| Transamerica US Growth I | 2.835B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 955.43M |
| Praxis Growth Index Fund I | 784.06M |
| Hartford Growth Opportunities Fund Y | 6.666B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VAFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |