Invesco New Jersey Municipal Fund Y (ONJYX)
8.68
0.00 (0.00%)
USD |
Sep 04 2026
ONJYX Total Assets Under Management: 385.81M 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 | 385.81M |
| September 03, 2026 | 386.01M |
| September 02, 2026 | 386.51M |
| September 01, 2026 | 386.43M |
| August 31, 2026 | 388.19M |
| August 28, 2026 | 389.13M |
| August 27, 2026 | 389.25M |
| August 26, 2026 | 389.57M |
| August 25, 2026 | 390.39M |
| August 24, 2026 | 390.27M |
| August 21, 2026 | 390.21M |
| August 20, 2026 | 390.60M |
| August 19, 2026 | 391.11M |
| August 18, 2026 | 389.97M |
| August 17, 2026 | 392.43M |
| August 14, 2026 | 393.50M |
| August 13, 2026 | 395.05M |
| August 12, 2026 | 394.51M |
| August 11, 2026 | 394.32M |
| August 10, 2026 | 394.17M |
| August 07, 2026 | 394.21M |
| August 06, 2026 | 392.97M |
| August 05, 2026 | 393.02M |
| August 04, 2026 | 392.87M |
| August 03, 2026 | 391.99M |
| Date | Value |
|---|---|
| July 31, 2026 | 391.01M |
| July 30, 2026 | 391.54M |
| July 29, 2026 | 393.00M |
| July 28, 2026 | 393.27M |
| July 27, 2026 | 392.54M |
| July 24, 2026 | 391.86M |
| July 23, 2026 | 390.03M |
| July 22, 2026 | 393.55M |
| July 21, 2026 | 394.57M |
| July 20, 2026 | 395.20M |
| July 17, 2026 | 396.30M |
| July 16, 2026 | 396.43M |
| July 15, 2026 | 397.26M |
| July 14, 2026 | 397.43M |
| July 13, 2026 | 397.40M |
| July 10, 2026 | 397.56M |
| July 09, 2026 | 397.64M |
| July 08, 2026 | 397.44M |
| July 07, 2026 | 399.00M |
| July 06, 2026 | 399.10M |
| July 02, 2026 | 399.34M |
| July 01, 2026 | 398.83M |
| June 30, 2026 | 398.63M |
| June 29, 2026 | 398.40M |
| June 26, 2026 | 397.99M |
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
--
Minimum
--
Maximum
--
Average
--
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:ONJYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ONJYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |