Invesco Rochester New York Municipals Fund Y (RMUYX)
13.92
0.00 (0.00%)
USD |
Sep 04 2026
RMUYX Total Assets Under Management: 3.666B for Sept. 4, 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 |
|---|---|
| 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 |
| August 11, 2026 | 3.769B |
| August 10, 2026 | 3.774B |
| August 07, 2026 | 3.779B |
| August 06, 2026 | 3.766B |
| August 05, 2026 | 3.767B |
| August 04, 2026 | 3.762B |
| August 03, 2026 | 3.751B |
| Date | Value |
|---|---|
| July 31, 2026 | 3.745B |
| July 30, 2026 | 3.750B |
| July 29, 2026 | 3.764B |
| July 28, 2026 | 3.773B |
| July 27, 2026 | 3.761B |
| July 24, 2026 | 3.750B |
| July 23, 2026 | 3.740B |
| July 22, 2026 | 3.781B |
| July 21, 2026 | 3.793B |
| July 20, 2026 | 3.807B |
| July 17, 2026 | 3.814B |
| July 16, 2026 | 3.819B |
| July 15, 2026 | 3.831B |
| July 14, 2026 | 3.836B |
| July 13, 2026 | 3.839B |
| July 10, 2026 | 3.845B |
| July 09, 2026 | 3.847B |
| July 08, 2026 | 3.845B |
| July 07, 2026 | 3.870B |
| July 06, 2026 | 3.881B |
| July 02, 2026 | 3.882B |
| July 01, 2026 | 3.875B |
| June 30, 2026 | 3.876B |
| June 29, 2026 | 3.878B |
| June 26, 2026 | 3.872B |
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. |