Invesco Rochester Municipal Opportunities Fund A (ORNAX)
6.31
+0.02
(+0.32%)
USD |
Sep 11 2026
ORNAX Share Class Assets Under Management: 3.658B 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 | 3.658B |
| September 10, 2026 | 3.661B |
| September 09, 2026 | 3.707B |
| September 08, 2026 | 3.729B |
| September 04, 2026 | 3.728B |
| September 03, 2026 | 3.730B |
| September 02, 2026 | 3.739B |
| September 01, 2026 | 3.748B |
| August 31, 2026 | 3.768B |
| August 28, 2026 | 3.781B |
| August 27, 2026 | 3.787B |
| August 26, 2026 | 3.788B |
| August 25, 2026 | 3.791B |
| August 24, 2026 | 3.786B |
| August 21, 2026 | 3.781B |
| August 20, 2026 | 3.787B |
| August 19, 2026 | 3.796B |
| August 18, 2026 | 3.784B |
| August 17, 2026 | 3.804B |
| August 14, 2026 | 3.815B |
| August 13, 2026 | 3.827B |
| August 12, 2026 | 3.827B |
| August 11, 2026 | 3.826B |
| August 10, 2026 | 3.830B |
| August 07, 2026 | 3.832B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.824B |
| August 05, 2026 | 3.824B |
| August 04, 2026 | 3.818B |
| August 03, 2026 | 3.806B |
| July 31, 2026 | 3.800B |
| July 30, 2026 | 3.807B |
| July 29, 2026 | 3.825B |
| July 28, 2026 | 3.830B |
| July 27, 2026 | 3.822B |
| July 24, 2026 | 3.811B |
| July 23, 2026 | 3.804B |
| July 22, 2026 | 3.836B |
| July 21, 2026 | 3.848B |
| July 20, 2026 | 3.857B |
| July 17, 2026 | 3.860B |
| July 16, 2026 | 3.865B |
| July 15, 2026 | 3.874B |
| July 14, 2026 | 3.878B |
| July 13, 2026 | 3.876B |
| July 10, 2026 | 3.880B |
| July 09, 2026 | 3.881B |
| July 08, 2026 | 3.879B |
| July 07, 2026 | 3.891B |
| July 06, 2026 | 3.899B |
| July 02, 2026 | 3.898B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ORNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ORNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |