Invesco Rochester AMT-Free New York Municipal Fd Y (ONYYX)
9.57
+0.08
(+0.84%)
USD |
Oct 22 2026
ONYYX 1 Year Fund Level Flows: -25.71M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -25.71M |
| August 31, 2026 | -15.11M |
| July 31, 2026 | -27.71M |
| June 30, 2026 | -32.44M |
| May 29, 2026 | -40.63M |
| April 30, 2026 | -39.72M |
| March 31, 2026 | -29.68M |
| February 27, 2026 | -31.94M |
| January 30, 2026 | -29.60M |
| December 31, 2025 | -35.95M |
| November 28, 2025 | -46.69M |
| October 31, 2025 | -48.43M |
| September 30, 2025 | -47.54M |
| August 29, 2025 | -44.95M |
| July 31, 2025 | -43.29M |
| June 30, 2025 | -37.20M |
| May 30, 2025 | -29.57M |
| April 30, 2025 | -24.93M |
| March 31, 2025 | -35.95M |
| February 28, 2025 | -40.19M |
| January 31, 2025 | -39.04M |
| December 31, 2024 | -36.47M |
| November 29, 2024 | -29.61M |
| October 31, 2024 | -29.58M |
| September 30, 2024 | -26.36M |
| Date | Value |
|---|---|
| August 30, 2024 | -32.69M |
| July 31, 2024 | -35.59M |
| June 28, 2024 | -37.17M |
| May 31, 2024 | -35.09M |
| April 30, 2024 | -36.94M |
| March 29, 2024 | -36.81M |
| February 29, 2024 | -33.31M |
| January 31, 2024 | -36.72M |
| December 29, 2023 | -42.48M |
| November 30, 2023 | -43.89M |
| October 31, 2023 | -49.35M |
| September 29, 2023 | -56.95M |
| August 31, 2023 | -56.49M |
| July 31, 2023 | -53.41M |
| June 30, 2023 | -59.74M |
| May 31, 2023 | -64.75M |
| April 28, 2023 | -76.14M |
| March 31, 2023 | -78.99M |
| February 28, 2023 | -91.18M |
| January 31, 2023 | -92.85M |
| December 30, 2022 | -86.15M |
| November 30, 2022 | -85.60M |
| October 31, 2022 | -80.56M |
| September 30, 2022 | -74.17M |
| August 31, 2022 | -68.63M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ONYYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ONYYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |