Invesco Rochester AMT-Free New York Municipal Fd Y (ONYYX)
9.60
+0.03
(+0.31%)
USD |
Oct 23 2026
ONYYX Total Assets Under Management: 573.88M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 573.88M |
| October 22, 2026 | 573.48M |
| October 21, 2026 | 569.45M |
| October 20, 2026 | 570.54M |
| October 19, 2026 | 571.97M |
| October 16, 2026 | 563.74M |
| October 15, 2026 | 566.56M |
| October 14, 2026 | 560.41M |
| October 13, 2026 | 559.91M |
| October 12, 2026 | 556.60M |
| October 09, 2026 | 554.99M |
| October 08, 2026 | 550.73M |
| October 07, 2026 | 548.65M |
| October 05, 2026 | 560.66M |
| October 02, 2026 | 560.17M |
| October 01, 2026 | 561.44M |
| September 30, 2026 | 551.47M |
| September 29, 2026 | 545.56M |
| September 28, 2026 | 547.55M |
| September 25, 2026 | 555.61M |
| September 24, 2026 | 562.59M |
| September 23, 2026 | 567.76M |
| September 22, 2026 | 573.39M |
| September 21, 2026 | 573.50M |
| September 18, 2026 | 572.77M |
| Date | Value |
|---|---|
| September 17, 2026 | 574.02M |
| September 16, 2026 | 572.75M |
| September 15, 2026 | 567.09M |
| September 14, 2026 | 570.84M |
| September 11, 2026 | 571.61M |
| September 10, 2026 | 569.99M |
| September 09, 2026 | 575.63M |
| September 08, 2026 | 581.10M |
| September 04, 2026 | 581.25M |
| September 03, 2026 | 581.21M |
| September 02, 2026 | 591.33M |
| September 01, 2026 | 592.06M |
| August 31, 2026 | 595.06M |
| August 28, 2026 | 596.88M |
| August 27, 2026 | 597.53M |
| August 26, 2026 | 597.28M |
| August 25, 2026 | 597.99M |
| August 24, 2026 | 598.21M |
| August 21, 2026 | 584.10M |
| August 20, 2026 | 585.54M |
| August 19, 2026 | 587.03M |
| August 18, 2026 | 585.08M |
| August 17, 2026 | 588.71M |
| August 14, 2026 | 590.12M |
| August 13, 2026 | 592.71M |
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:ONYYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ONYYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |