Invesco Limited Term California Municipal Fund C (OLCCX)
3.08
0.00 (0.00%)
USD |
Aug 25 2026
OLCCX Total Assets Under Management: 976.93M 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 | 976.93M |
| August 24, 2026 | 975.34M |
| August 21, 2026 | 972.97M |
| August 20, 2026 | 973.47M |
| August 19, 2026 | 974.08M |
| August 18, 2026 | 971.75M |
| August 17, 2026 | 972.30M |
| August 14, 2026 | 970.89M |
| August 13, 2026 | 972.19M |
| August 12, 2026 | 968.99M |
| August 11, 2026 | 967.85M |
| August 10, 2026 | 967.91M |
| August 07, 2026 | 967.06M |
| August 06, 2026 | 964.63M |
| August 05, 2026 | 962.51M |
| August 04, 2026 | 960.17M |
| August 03, 2026 | 962.11M |
| July 31, 2026 | 958.70M |
| July 30, 2026 | 955.61M |
| July 29, 2026 | 957.21M |
| July 28, 2026 | 958.08M |
| July 27, 2026 | 957.05M |
| July 24, 2026 | 955.72M |
| July 23, 2026 | 954.75M |
| July 22, 2026 | 957.79M |
| Date | Value |
|---|---|
| July 21, 2026 | 951.45M |
| July 20, 2026 | 951.85M |
| July 17, 2026 | 948.78M |
| July 16, 2026 | 947.51M |
| July 15, 2026 | 947.97M |
| July 14, 2026 | 946.99M |
| July 13, 2026 | 946.50M |
| July 10, 2026 | 946.95M |
| July 09, 2026 | 945.89M |
| July 08, 2026 | 944.86M |
| July 07, 2026 | 946.04M |
| July 06, 2026 | 944.96M |
| July 02, 2026 | 943.50M |
| July 01, 2026 | 943.59M |
| June 30, 2026 | 941.50M |
| June 29, 2026 | 941.32M |
| June 26, 2026 | 940.48M |
| June 25, 2026 | 940.82M |
| June 24, 2026 | 939.42M |
| June 23, 2026 | 939.20M |
| June 22, 2026 | 944.83M |
| June 18, 2026 | 944.45M |
| June 17, 2026 | 944.51M |
| June 16, 2026 | 943.73M |
| June 15, 2026 | 941.69M |
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:OLCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OLCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |