Invesco Short Duration High Yield Municipal Fd Y (ISHYX)
9.17
+0.01
(+0.11%)
USD |
Sep 11 2026
ISHYX Share Class Assets Under Management: 710.01M 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 | 710.01M |
| September 10, 2026 | 708.84M |
| September 09, 2026 | 714.56M |
| September 08, 2026 | 717.06M |
| September 04, 2026 | 717.73M |
| September 03, 2026 | 713.36M |
| September 02, 2026 | 711.83M |
| September 01, 2026 | 714.00M |
| August 31, 2026 | 714.31M |
| August 28, 2026 | 714.86M |
| August 27, 2026 | 714.55M |
| August 26, 2026 | 714.12M |
| August 25, 2026 | 713.01M |
| August 24, 2026 | 711.65M |
| August 21, 2026 | 709.57M |
| August 20, 2026 | 708.60M |
| August 19, 2026 | 708.63M |
| August 18, 2026 | 706.75M |
| August 17, 2026 | 708.23M |
| August 14, 2026 | 708.99M |
| August 13, 2026 | 709.96M |
| August 12, 2026 | 707.89M |
| August 11, 2026 | 706.88M |
| August 10, 2026 | 708.45M |
| August 07, 2026 | 708.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 707.73M |
| August 05, 2026 | 707.72M |
| August 04, 2026 | 706.85M |
| August 03, 2026 | 705.27M |
| July 31, 2026 | 705.07M |
| July 30, 2026 | 704.19M |
| July 29, 2026 | 706.20M |
| July 28, 2026 | 706.31M |
| July 27, 2026 | 704.29M |
| July 24, 2026 | 702.64M |
| July 23, 2026 | 700.95M |
| July 22, 2026 | 705.14M |
| July 21, 2026 | 706.65M |
| July 20, 2026 | 707.72M |
| July 17, 2026 | 707.99M |
| July 16, 2026 | 707.81M |
| July 15, 2026 | 705.08M |
| July 14, 2026 | 705.14M |
| July 13, 2026 | 704.55M |
| July 10, 2026 | 705.04M |
| July 09, 2026 | 704.72M |
| July 08, 2026 | 703.74M |
| July 07, 2026 | 703.60M |
| July 06, 2026 | 703.56M |
| July 02, 2026 | 702.46M |
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
--
Minimum
--
Maximum
--
Average
--
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:ISHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ISHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |