Invesco Rochester Municipal Opportunities Fund R6 (IORYX)
6.48
0.00 (0.00%)
USD |
Aug 25 2026
IORYX Total Assets Under Management: 8.699B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 8.699B |
| August 24, 2026 | 8.693B |
| August 21, 2026 | 8.686B |
| August 20, 2026 | 8.702B |
| August 19, 2026 | 8.722B |
| August 18, 2026 | 8.692B |
| August 17, 2026 | 8.737B |
| August 14, 2026 | 8.763B |
| August 13, 2026 | 8.789B |
| August 12, 2026 | 8.779B |
| August 11, 2026 | 8.777B |
| August 10, 2026 | 8.783B |
| August 07, 2026 | 8.703B |
| August 06, 2026 | 8.682B |
| August 05, 2026 | 8.681B |
| August 04, 2026 | 8.670B |
| August 03, 2026 | 8.644B |
| July 31, 2026 | 8.628B |
| July 30, 2026 | 8.642B |
| July 29, 2026 | 8.680B |
| July 28, 2026 | 8.689B |
| July 27, 2026 | 8.671B |
| July 24, 2026 | 8.652B |
| July 23, 2026 | 8.643B |
| July 22, 2026 | 8.695B |
| Date | Value |
|---|---|
| July 21, 2026 | 8.721B |
| July 20, 2026 | 8.742B |
| July 17, 2026 | 8.748B |
| July 16, 2026 | 8.766B |
| July 15, 2026 | 8.787B |
| July 14, 2026 | 8.797B |
| July 13, 2026 | 8.797B |
| July 10, 2026 | 8.809B |
| July 09, 2026 | 8.818B |
| July 08, 2026 | 8.813B |
| July 07, 2026 | 8.841B |
| July 06, 2026 | 8.855B |
| July 02, 2026 | 8.851B |
| July 01, 2026 | 8.841B |
| June 30, 2026 | 8.830B |
| June 29, 2026 | 8.810B |
| June 26, 2026 | 8.802B |
| June 25, 2026 | 8.797B |
| June 24, 2026 | 8.782B |
| June 23, 2026 | 8.762B |
| June 22, 2026 | 8.763B |
| June 18, 2026 | 8.772B |
| June 17, 2026 | 8.770B |
| June 16, 2026 | 8.763B |
| June 15, 2026 | 8.750B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IORYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IORYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |