Invesco Rochester Municipal Opportunities Fund C (ORNCX)
6.06
-0.01
(-0.16%)
USD |
Oct 06 2026
ORNCX Total Assets Under Management: 7.768B for Oct. 5, 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 05, 2026 | 7.768B |
| October 02, 2026 | 7.864B |
| October 01, 2026 | 7.896B |
| September 30, 2026 | 7.854B |
| September 29, 2026 | 7.795B |
| September 28, 2026 | 7.844B |
| September 25, 2026 | 8.008B |
| September 24, 2026 | 8.074B |
| September 23, 2026 | 8.133B |
| September 22, 2026 | 8.213B |
| September 21, 2026 | 8.223B |
| September 18, 2026 | 8.247B |
| September 17, 2026 | 8.271B |
| September 16, 2026 | 8.251B |
| September 15, 2026 | 8.267B |
| September 14, 2026 | 8.327B |
| September 11, 2026 | 8.338B |
| September 10, 2026 | 8.339B |
| September 09, 2026 | 8.500B |
| September 08, 2026 | 8.554B |
| September 04, 2026 | 8.546B |
| September 03, 2026 | 8.553B |
| September 02, 2026 | 8.578B |
| September 01, 2026 | 8.599B |
| August 31, 2026 | 8.646B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.678B |
| August 27, 2026 | 8.685B |
| August 26, 2026 | 8.691B |
| August 25, 2026 | 8.699B |
| August 24, 2026 | 8.693B |
| August 21, 2026 | 8.686B |
| August 20, 2026 | 8.702B |
| August 19, 2026 | 8.722B |
| August 18, 2026 | 8.692B |
| August 17, 2026 | 8.737B |
| August 14, 2026 | 8.763B |
| August 13, 2026 | 8.789B |
| August 12, 2026 | 8.779B |
| August 11, 2026 | 8.777B |
| August 10, 2026 | 8.783B |
| August 07, 2026 | 8.703B |
| August 06, 2026 | 8.682B |
| August 05, 2026 | 8.681B |
| August 04, 2026 | 8.670B |
| August 03, 2026 | 8.644B |
| July 31, 2026 | 8.628B |
| July 30, 2026 | 8.642B |
| July 29, 2026 | 8.680B |
| July 28, 2026 | 8.689B |
| July 27, 2026 | 8.671B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ORNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ORNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |