Invesco SMA Municipal Bond Fund (SMBMX)
10.02
+0.01
(+0.10%)
USD |
Sep 11 2026
SMBMX Total Assets Under Management: 69.85M for Sept. 11, 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 11, 2026 | 69.85M |
| September 10, 2026 | 69.78M |
| September 09, 2026 | 70.21M |
| September 08, 2026 | 70.23M |
| September 04, 2026 | 67.24M |
| September 03, 2026 | 66.21M |
| September 02, 2026 | 66.15M |
| September 01, 2026 | 66.63M |
| August 31, 2026 | 65.93M |
| August 28, 2026 | 65.86M |
| August 27, 2026 | 61.36M |
| August 26, 2026 | 61.39M |
| August 25, 2026 | 61.42M |
| August 24, 2026 | 61.16M |
| August 21, 2026 | 61.12M |
| August 20, 2026 | 61.16M |
| August 19, 2026 | 61.07M |
| August 18, 2026 | 60.96M |
| August 17, 2026 | 61.12M |
| August 14, 2026 | 61.20M |
| August 13, 2026 | 61.29M |
| August 12, 2026 | 61.15M |
| August 11, 2026 | 61.26M |
| August 10, 2026 | 61.11M |
| August 07, 2026 | 61.13M |
| Date | Value |
|---|---|
| August 06, 2026 | 61.07M |
| August 05, 2026 | 61.06M |
| August 04, 2026 | 60.94M |
| August 03, 2026 | 60.80M |
| July 31, 2026 | 60.52M |
| July 30, 2026 | 60.54M |
| July 29, 2026 | 59.16M |
| July 28, 2026 | 59.19M |
| July 27, 2026 | 59.13M |
| July 24, 2026 | 58.75M |
| July 23, 2026 | 58.70M |
| July 22, 2026 | 59.01M |
| July 21, 2026 | 59.00M |
| July 20, 2026 | 58.74M |
| July 17, 2026 | 58.76M |
| July 16, 2026 | 54.44M |
| July 15, 2026 | 54.51M |
| July 14, 2026 | 54.53M |
| July 13, 2026 | 54.44M |
| July 10, 2026 | 54.63M |
| July 09, 2026 | 54.64M |
| July 08, 2026 | 54.65M |
| July 07, 2026 | 54.74M |
| July 06, 2026 | 54.67M |
| July 02, 2026 | 54.59M |
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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Minimum
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Maximum
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Average
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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:SMBMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMBMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |