Invesco American Franchise Fund Y (VAFIX)
28.80
+0.48
(+1.69%)
USD |
May 02 2025
VAFIX Total Assets Under Management: 15.27B for May 2, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gabelli Growth Fund I | 1.124B |
| Praxis Growth Index Fund I | 613.58M |
| Principal LargeCap Growth Fund I Inst | 8.600B |
| GuideStone Growth Equity Fund Inst | 1.573B |
| Alger Capital Appreciation Fund Z | 1.882B |
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. |