Invesco American Franchise Fund R5 (VAFNX)
30.34
-0.54
(-1.75%)
USD |
Feb 03 2026
VAFNX Total Assets Under Management: 16.99B for Feb. 3, 2026
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
| American Century Growth Fund R | 15.08B |
| PGIM Jennison Growth Fund R4 | 8.476B |
| MFS Growth Fund R1 | 41.56B |
| Invesco Discovery Large Cap Fund R6 | 5.921B |
| Voya Large Cap Growth Portfolio R6 | 3.545B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VAFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |