Invesco American Franchise Fund Y (VAFIX)
34.33
+0.24
(+0.70%)
USD |
Oct 05 2026
VAFIX Total Assets Under Management: 18.31B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 18.31B |
| October 02, 2026 | 18.18B |
| October 01, 2026 | 17.94B |
| September 30, 2026 | 17.84B |
| September 29, 2026 | 17.83B |
| September 28, 2026 | 17.81B |
| September 25, 2026 | 17.96B |
| September 24, 2026 | 17.88B |
| September 23, 2026 | 17.86B |
| September 22, 2026 | 17.99B |
| September 21, 2026 | 17.96B |
| September 18, 2026 | 17.54B |
| September 17, 2026 | 17.43B |
| September 16, 2026 | 17.14B |
| September 15, 2026 | 17.10B |
| September 14, 2026 | 17.16B |
| September 11, 2026 | 17.38B |
| September 10, 2026 | 17.20B |
| September 09, 2026 | 17.45B |
| September 08, 2026 | 17.52B |
| September 04, 2026 | 17.52B |
| September 03, 2026 | 17.45B |
| September 02, 2026 | 17.14B |
| September 01, 2026 | 17.16B |
| August 31, 2026 | 17.47B |
| Date | Value |
|---|---|
| August 28, 2026 | 17.52B |
| August 27, 2026 | 17.81B |
| August 26, 2026 | 17.52B |
| August 25, 2026 | 17.49B |
| August 24, 2026 | 17.36B |
| August 21, 2026 | 17.59B |
| August 20, 2026 | 17.52B |
| August 19, 2026 | 17.64B |
| August 18, 2026 | 17.82B |
| August 17, 2026 | 18.24B |
| August 14, 2026 | 18.17B |
| August 13, 2026 | 18.20B |
| August 12, 2026 | 18.10B |
| August 11, 2026 | 17.93B |
| August 10, 2026 | 17.99B |
| August 07, 2026 | 18.03B |
| August 06, 2026 | 17.87B |
| August 05, 2026 | 18.00B |
| August 04, 2026 | 18.11B |
| August 03, 2026 | 17.63B |
| July 31, 2026 | 17.31B |
| July 30, 2026 | 17.03B |
| July 29, 2026 | 16.37B |
| July 28, 2026 | 16.81B |
| July 27, 2026 | 17.08B |
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 | 1.379B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 969.88M |
| Praxis Growth Index Fund I | 861.92M |
| AB Large Cap Growth Fund I | 21.32B |
| Janus Henderson Forty Portfolio Institutional | 991.95M |
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. |