Invesco Rochester New York Municipals Fund Y (RMUYX)
13.50
+0.12
(+0.90%)
USD |
Oct 22 2026
RMUYX Total Assets Under Management: 3.453B for Oct. 22, 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 22, 2026 | 3.453B |
| October 21, 2026 | 3.424B |
| October 20, 2026 | 3.437B |
| October 19, 2026 | 3.438B |
| October 16, 2026 | 3.448B |
| October 15, 2026 | 3.458B |
| October 14, 2026 | 3.419B |
| October 13, 2026 | 3.429B |
| October 12, 2026 | 3.407B |
| October 09, 2026 | 3.409B |
| October 08, 2026 | 3.383B |
| October 07, 2026 | 3.392B |
| October 05, 2026 | 3.439B |
| October 02, 2026 | 3.451B |
| October 01, 2026 | 3.461B |
| September 30, 2026 | 3.446B |
| September 29, 2026 | 3.405B |
| September 28, 2026 | 3.422B |
| September 25, 2026 | 3.484B |
| September 24, 2026 | 3.501B |
| September 23, 2026 | 3.529B |
| September 22, 2026 | 3.574B |
| September 21, 2026 | 3.573B |
| September 18, 2026 | 3.575B |
| September 17, 2026 | 3.586B |
| Date | Value |
|---|---|
| September 16, 2026 | 3.562B |
| September 15, 2026 | 3.572B |
| September 14, 2026 | 3.592B |
| September 11, 2026 | 3.598B |
| September 10, 2026 | 3.589B |
| September 09, 2026 | 3.638B |
| September 08, 2026 | 3.664B |
| September 04, 2026 | 3.666B |
| September 03, 2026 | 3.667B |
| September 02, 2026 | 3.667B |
| September 01, 2026 | 3.673B |
| August 31, 2026 | 3.694B |
| August 28, 2026 | 3.709B |
| August 27, 2026 | 3.715B |
| August 26, 2026 | 3.720B |
| August 25, 2026 | 3.725B |
| August 24, 2026 | 3.723B |
| August 21, 2026 | 3.724B |
| August 20, 2026 | 3.729B |
| August 19, 2026 | 3.737B |
| August 18, 2026 | 3.723B |
| August 17, 2026 | 3.749B |
| August 14, 2026 | 3.763B |
| August 13, 2026 | 3.780B |
| August 12, 2026 | 3.772B |
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:RMUYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMUYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |