Invesco Rochester Municipal Opportunities Fund Y (ORNYX)
6.30
+0.02
(+0.32%)
USD |
Sep 11 2026
ORNYX Share Class Assets Under Management: 4.099B 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 | 4.099B |
| September 10, 2026 | 4.098B |
| September 09, 2026 | 4.205B |
| September 08, 2026 | 4.233B |
| September 04, 2026 | 4.226B |
| September 03, 2026 | 4.230B |
| September 02, 2026 | 4.245B |
| September 01, 2026 | 4.257B |
| August 31, 2026 | 4.282B |
| August 28, 2026 | 4.299B |
| August 27, 2026 | 4.298B |
| August 26, 2026 | 4.300B |
| August 25, 2026 | 4.304B |
| August 24, 2026 | 4.302B |
| August 21, 2026 | 4.300B |
| August 20, 2026 | 4.308B |
| August 19, 2026 | 4.317B |
| August 18, 2026 | 4.302B |
| August 17, 2026 | 4.324B |
| August 14, 2026 | 4.337B |
| August 13, 2026 | 4.348B |
| August 12, 2026 | 4.339B |
| August 11, 2026 | 4.338B |
| August 10, 2026 | 4.340B |
| August 07, 2026 | 4.257B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.246B |
| August 05, 2026 | 4.245B |
| August 04, 2026 | 4.240B |
| August 03, 2026 | 4.229B |
| July 31, 2026 | 4.220B |
| July 30, 2026 | 4.225B |
| July 29, 2026 | 4.242B |
| July 28, 2026 | 4.245B |
| July 27, 2026 | 4.236B |
| July 24, 2026 | 4.227B |
| July 23, 2026 | 4.226B |
| July 22, 2026 | 4.241B |
| July 21, 2026 | 4.253B |
| July 20, 2026 | 4.263B |
| July 17, 2026 | 4.266B |
| July 16, 2026 | 4.266B |
| July 15, 2026 | 4.275B |
| July 14, 2026 | 4.280B |
| July 13, 2026 | 4.283B |
| July 10, 2026 | 4.290B |
| July 09, 2026 | 4.298B |
| July 08, 2026 | 4.296B |
| July 07, 2026 | 4.310B |
| July 06, 2026 | 4.315B |
| July 02, 2026 | 4.311B |
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:ORNYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ORNYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |