Invesco High Yield Municipal Fund R5 (ACTNX)
7.93
-0.03
(-0.38%)
USD |
Sep 15 2026
ACTNX Total Assets Under Management: 6.194B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 6.194B |
| September 14, 2026 | 6.219B |
| September 11, 2026 | 6.235B |
| September 10, 2026 | 6.402B |
| September 09, 2026 | 6.453B |
| September 08, 2026 | 6.495B |
| September 04, 2026 | 6.506B |
| September 03, 2026 | 6.511B |
| September 02, 2026 | 6.519B |
| September 01, 2026 | 6.523B |
| August 31, 2026 | 6.563B |
| August 28, 2026 | 6.580B |
| August 27, 2026 | 6.586B |
| August 26, 2026 | 6.587B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |