Invesco High Yield Municipal Fund C (ACTFX)

8.14 +0.01 (+0.12%) USD  |  Aug 25 2026
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ACTFX Total Assets Under Management: 6.397B for Aug. 25, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 6.397B
August 24, 2026 6.394B
August 21, 2026 6.398B
August 20, 2026 6.411B
August 19, 2026 6.424B
August 18, 2026 6.407B
August 17, 2026 6.437B
August 14, 2026 6.452B
August 13, 2026 6.475B
August 12, 2026 6.468B
August 11, 2026 6.466B
August 10, 2026 6.473B
August 07, 2026 6.480B
August 06, 2026 6.470B
August 05, 2026 6.470B
August 04, 2026 6.458B
August 03, 2026 6.440B
July 31, 2026 6.426B
July 30, 2026 6.440B
July 29, 2026 6.473B
July 28, 2026 6.478B
July 27, 2026 6.459B
July 24, 2026 6.450B
July 23, 2026 6.447B
July 22, 2026 6.709B
Date Value
July 21, 2026 6.727B
July 20, 2026 6.743B
July 17, 2026 6.751B
July 16, 2026 6.758B
July 15, 2026 6.779B
July 14, 2026 6.786B
July 13, 2026 6.785B
July 10, 2026 6.787B
July 09, 2026 6.803B
July 08, 2026 6.803B
July 07, 2026 6.835B
July 06, 2026 6.851B
July 02, 2026 6.854B
July 01, 2026 6.851B
June 30, 2026 6.847B
June 29, 2026 6.844B
June 26, 2026 6.837B
June 25, 2026 6.835B
June 24, 2026 6.819B
June 23, 2026 6.802B
June 22, 2026 6.803B
June 18, 2026 6.804B
June 17, 2026 6.795B
June 16, 2026 6.790B
June 15, 2026 6.586B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nuveen High Yield Municipal Bond Fund C 12.49B
Invesco Rochester Municipal Opportunities Fund C 8.699B
First Eagle High Yield Municipal Fund C 7.411B
NYLI MacKay High Yield Muni Bond Fund C 9.656B
PIMCO High Yield Municipal Bond Fund C 6.333B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ACTFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ACTFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.