Invesco AMT-Free Municipal Income Fund A (OPTAX)
6.46
+0.02
(+0.31%)
USD |
Sep 11 2026
OPTAX Share Class Assets Under Management: 865.98M 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 | 865.98M |
| September 10, 2026 | 864.38M |
| September 09, 2026 | 874.96M |
| September 08, 2026 | 879.97M |
| September 04, 2026 | 881.46M |
| September 03, 2026 | 881.92M |
| September 02, 2026 | 882.16M |
| September 01, 2026 | 882.92M |
| August 31, 2026 | 886.25M |
| August 28, 2026 | 889.20M |
| August 27, 2026 | 896.39M |
| August 26, 2026 | 897.08M |
| August 25, 2026 | 898.62M |
| August 24, 2026 | 898.36M |
| August 21, 2026 | 898.23M |
| August 20, 2026 | 899.54M |
| August 19, 2026 | 902.17M |
| August 18, 2026 | 899.04M |
| August 17, 2026 | 903.56M |
| August 14, 2026 | 905.58M |
| August 13, 2026 | 909.81M |
| August 12, 2026 | 903.55M |
| August 11, 2026 | 903.54M |
| August 10, 2026 | 904.31M |
| August 07, 2026 | 905.30M |
| Date | Value |
|---|---|
| August 06, 2026 | 905.23M |
| August 05, 2026 | 906.32M |
| August 04, 2026 | 907.50M |
| August 03, 2026 | 905.64M |
| July 31, 2026 | 903.90M |
| July 30, 2026 | 904.17M |
| July 29, 2026 | 908.74M |
| July 28, 2026 | 910.59M |
| July 27, 2026 | 909.30M |
| July 24, 2026 | 906.56M |
| July 23, 2026 | 905.48M |
| July 22, 2026 | 913.12M |
| July 21, 2026 | 916.36M |
| July 20, 2026 | 918.99M |
| July 17, 2026 | 920.22M |
| July 16, 2026 | 920.89M |
| July 15, 2026 | 924.27M |
| July 14, 2026 | 924.81M |
| July 13, 2026 | 925.03M |
| July 10, 2026 | 925.74M |
| July 09, 2026 | 926.28M |
| July 08, 2026 | 925.37M |
| July 07, 2026 | 928.99M |
| July 06, 2026 | 931.31M |
| July 02, 2026 | 931.69M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Municipal Bond Fund A | 982.56M |
| Columbia Strategic Municipal Income Fund A | 500.34M |
| DWS Managed Municipal Bond Fund A | 560.73M |
| Nomura Tax-Free USA Fund A | 544.45M |
| Allspring Municipal Bond Fund A | 580.49M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OPTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OPTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |