Invesco American Franchise Fund R (VAFRX)
25.99
+0.21
(+0.81%)
USD |
Feb 20 2026
VAFRX Total Assets Under Management: 16.84B for Feb. 20, 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
| PGIM Jennison Growth Fund R | 8.077B |
| Invesco Discovery Large Cap Fund R | 5.888B |
| American Century Select Fund R6 | 6.147B |
| PGIM Jennison Focused Growth Fund R6 | 1.621B |
| Franklin DynaTech Fund R | 27.90B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VAFRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VAFRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |