Invesco Rochester AMT-Free New York Muni Fd R6 (IORNX)
9.84
+0.01
(+0.10%)
USD |
Sep 04 2026
IORNX Total Assets Under Management: 581.25M for Sept. 4, 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 04, 2026 | 581.25M |
| September 03, 2026 | 581.21M |
| September 02, 2026 | 591.33M |
| September 01, 2026 | 592.06M |
| August 31, 2026 | 595.06M |
| August 28, 2026 | 596.88M |
| August 27, 2026 | 597.53M |
| August 26, 2026 | 597.28M |
| August 25, 2026 | 597.99M |
| August 24, 2026 | 598.21M |
| August 21, 2026 | 584.10M |
| August 20, 2026 | 585.54M |
| August 19, 2026 | 587.03M |
| August 18, 2026 | 585.08M |
| August 17, 2026 | 588.71M |
| August 14, 2026 | 590.12M |
| August 13, 2026 | 592.71M |
| August 12, 2026 | 591.80M |
| August 11, 2026 | 591.27M |
| August 10, 2026 | 591.44M |
| August 07, 2026 | 592.09M |
| August 06, 2026 | 591.37M |
| August 05, 2026 | 593.29M |
| August 04, 2026 | 592.46M |
| August 03, 2026 | 590.45M |
| Date | Value |
|---|---|
| July 31, 2026 | 589.12M |
| July 30, 2026 | 590.30M |
| July 29, 2026 | 592.31M |
| July 28, 2026 | 593.16M |
| July 27, 2026 | 592.05M |
| July 24, 2026 | 590.66M |
| July 23, 2026 | 589.54M |
| July 22, 2026 | 593.68M |
| July 21, 2026 | 595.49M |
| July 20, 2026 | 597.18M |
| July 17, 2026 | 598.81M |
| July 16, 2026 | 599.47M |
| July 15, 2026 | 601.74M |
| July 14, 2026 | 602.42M |
| July 13, 2026 | 604.48M |
| July 10, 2026 | 604.59M |
| July 09, 2026 | 605.24M |
| July 08, 2026 | 605.67M |
| July 07, 2026 | 608.74M |
| July 06, 2026 | 609.72M |
| July 02, 2026 | 607.91M |
| July 01, 2026 | 606.90M |
| June 30, 2026 | 606.69M |
| June 29, 2026 | 606.54M |
| June 26, 2026 | 605.66M |
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:IORNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IORNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |