Invesco Limited Term Municipal Income Fund R5 (ATFIX)
10.77
+0.01
(+0.09%)
USD |
Sep 11 2026
ATFIX Share Class Assets Under Management: 520488.0 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 | 520488.0 |
| September 10, 2026 | 520128.0 |
| September 09, 2026 | 522065.0 |
| September 08, 2026 | 523105.0 |
| September 04, 2026 | 523277.0 |
| September 03, 2026 | 523446.0 |
| September 02, 2026 | 523408.0 |
| September 01, 2026 | 523537.0 |
| August 31, 2026 | 523750.0 |
| August 28, 2026 | 524110.0 |
| August 27, 2026 | 524395.0 |
| August 26, 2026 | 524639.0 |
| August 25, 2026 | 524872.0 |
| August 24, 2026 | 524794.0 |
| August 21, 2026 | 524605.0 |
| August 20, 2026 | 524842.0 |
| August 19, 2026 | 525242.0 |
| August 18, 2026 | 524771.0 |
| August 17, 2026 | 525427.0 |
| August 14, 2026 | 525964.0 |
| August 13, 2026 | 526437.0 |
| August 12, 2026 | 526139.0 |
| August 11, 2026 | 526014.0 |
| August 10, 2026 | 526040.0 |
| August 07, 2026 | 526090.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 525731.0 |
| August 05, 2026 | 525686.0 |
| August 04, 2026 | 525347.0 |
| August 03, 2026 | 524824.0 |
| July 31, 2026 | 523711.0 |
| July 30, 2026 | 524022.0 |
| July 29, 2026 | 524668.0 |
| July 28, 2026 | 524871.0 |
| July 27, 2026 | 524464.0 |
| July 24, 2026 | 523810.0 |
| July 23, 2026 | 523557.0 |
| July 22, 2026 | 525303.0 |
| July 21, 2026 | 526085.0 |
| July 20, 2026 | 526533.0 |
| July 17, 2026 | 526787.0 |
| July 16, 2026 | 526980.0 |
| July 15, 2026 | 527580.0 |
| July 14, 2026 | 527764.0 |
| July 13, 2026 | 527735.0 |
| July 10, 2026 | 527919.0 |
| July 09, 2026 | 528069.0 |
| July 08, 2026 | 528034.0 |
| July 07, 2026 | 528752.0 |
| July 06, 2026 | 529031.0 |
| July 02, 2026 | 529058.0 |
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:ATFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ATFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |