Invesco High Yield Municipal Fund A (ACTHX)
7.96
+0.02
(+0.25%)
USD |
Sep 11 2026
ACTHX Share Class Assets Under Management: 3.722B 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 | 3.722B |
| September 10, 2026 | 3.900B |
| September 09, 2026 | 3.946B |
| September 08, 2026 | 3.968B |
| September 04, 2026 | 3.976B |
| September 03, 2026 | 3.980B |
| September 02, 2026 | 3.986B |
| September 01, 2026 | 3.984B |
| August 31, 2026 | 4.010B |
| August 28, 2026 | 4.020B |
| August 27, 2026 | 4.025B |
| August 26, 2026 | 4.027B |
| August 25, 2026 | 3.833B |
| August 24, 2026 | 3.832B |
| August 21, 2026 | 3.836B |
| August 20, 2026 | 3.840B |
| August 19, 2026 | 3.849B |
| August 18, 2026 | 3.837B |
| August 17, 2026 | 3.857B |
| August 14, 2026 | 3.868B |
| August 13, 2026 | 3.880B |
| August 12, 2026 | 3.876B |
| August 11, 2026 | 3.876B |
| August 10, 2026 | 3.882B |
| August 07, 2026 | 3.886B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.881B |
| August 05, 2026 | 3.882B |
| August 04, 2026 | 3.880B |
| August 03, 2026 | 3.872B |
| July 31, 2026 | 3.866B |
| July 30, 2026 | 3.875B |
| July 29, 2026 | 3.895B |
| July 28, 2026 | 3.900B |
| July 27, 2026 | 3.895B |
| July 24, 2026 | 3.890B |
| July 23, 2026 | 3.885B |
| July 22, 2026 | 4.114B |
| July 21, 2026 | 4.126B |
| July 20, 2026 | 4.135B |
| July 17, 2026 | 4.141B |
| July 16, 2026 | 4.147B |
| July 15, 2026 | 4.160B |
| July 14, 2026 | 4.165B |
| July 13, 2026 | 4.164B |
| July 10, 2026 | 4.168B |
| July 09, 2026 | 4.186B |
| July 08, 2026 | 4.184B |
| July 07, 2026 | 4.204B |
| July 06, 2026 | 4.214B |
| July 02, 2026 | 4.213B |
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
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Minimum
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Maximum
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Average
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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:ACTHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACTHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |