Invesco High Yield Municipal Fund Y (ACTDX)
7.97
+0.02
(+0.25%)
USD |
Sep 11 2026
ACTDX Share Class Assets Under Management: 1.666B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.666B |
| September 10, 2026 | 1.657B |
| September 09, 2026 | 1.653B |
| September 08, 2026 | 1.668B |
| September 04, 2026 | 1.670B |
| September 03, 2026 | 1.670B |
| September 02, 2026 | 1.672B |
| September 01, 2026 | 1.679B |
| August 31, 2026 | 1.689B |
| August 28, 2026 | 1.691B |
| August 27, 2026 | 1.689B |
| August 26, 2026 | 1.688B |
| August 25, 2026 | 1.691B |
| August 24, 2026 | 1.689B |
| August 21, 2026 | 1.689B |
| August 20, 2026 | 1.691B |
| August 19, 2026 | 1.694B |
| August 18, 2026 | 1.690B |
| August 17, 2026 | 1.697B |
| August 14, 2026 | 1.700B |
| August 13, 2026 | 1.708B |
| August 12, 2026 | 1.706B |
| August 11, 2026 | 1.705B |
| August 10, 2026 | 1.705B |
| August 07, 2026 | 1.708B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.704B |
| August 05, 2026 | 1.703B |
| August 04, 2026 | 1.694B |
| August 03, 2026 | 1.686B |
| July 31, 2026 | 1.681B |
| July 30, 2026 | 1.683B |
| July 29, 2026 | 1.691B |
| July 28, 2026 | 1.693B |
| July 27, 2026 | 1.681B |
| July 24, 2026 | 1.679B |
| July 23, 2026 | 1.682B |
| July 22, 2026 | 1.708B |
| July 21, 2026 | 1.714B |
| July 20, 2026 | 1.717B |
| July 17, 2026 | 1.718B |
| July 16, 2026 | 1.719B |
| July 15, 2026 | 1.725B |
| July 14, 2026 | 1.726B |
| July 13, 2026 | 1.727B |
| July 10, 2026 | 1.725B |
| July 09, 2026 | 1.723B |
| July 08, 2026 | 1.725B |
| July 07, 2026 | 1.733B |
| July 06, 2026 | 1.738B |
| July 02, 2026 | 1.742B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACTDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACTDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |