Invesco Value Municipal Income Trust (IIM)
11.54
+0.13
(+1.14%)
USD |
NYSE |
May 03, 16:00
11.53
-0.01
(-0.09%)
Pre-Market: 20:00
IIM Total Assets Under Management: 628.36M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 628.36M |
May 02, 2024 | 624.13M |
May 01, 2024 | 623.19M |
April 30, 2024 | 622.24M |
April 29, 2024 | 622.72M |
April 26, 2024 | 621.30M |
April 25, 2024 | 620.83M |
April 24, 2024 | 624.60M |
April 23, 2024 | 625.07M |
April 22, 2024 | 624.60M |
April 19, 2024 | 624.60M |
April 18, 2024 | 624.13M |
April 17, 2024 | 624.13M |
April 16, 2024 | 624.13M |
April 15, 2024 | 626.95M |
April 12, 2024 | 629.78M |
April 11, 2024 | 626.95M |
April 10, 2024 | 626.01M |
April 09, 2024 | 629.78M |
April 08, 2024 | 627.89M |
April 05, 2024 | 628.83M |
April 04, 2024 | 629.31M |
April 03, 2024 | 627.89M |
April 02, 2024 | 629.31M |
April 01, 2024 | 636.37M |
Date | Value |
---|---|
March 29, 2024 | 637.31M |
March 28, 2024 | 637.31M |
March 27, 2024 | 636.37M |
March 26, 2024 | 636.37M |
March 25, 2024 | 638.72M |
March 22, 2024 | 638.25M |
March 21, 2024 | 637.31M |
March 20, 2024 | 637.31M |
March 19, 2024 | 638.25M |
March 18, 2024 | 638.25M |
March 15, 2024 | 639.19M |
March 14, 2024 | 639.66M |
March 13, 2024 | 644.37M |
March 12, 2024 | 643.90M |
March 11, 2024 | 643.90M |
March 08, 2024 | 643.90M |
March 07, 2024 | 643.43M |
March 06, 2024 | 641.54M |
March 05, 2024 | 641.07M |
March 04, 2024 | 639.19M |
March 01, 2024 | 639.66M |
February 29, 2024 | 638.72M |
February 28, 2024 | 638.25M |
February 27, 2024 | 637.31M |
February 26, 2024 | 636.84M |
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
556.82M
Minimum
Oct 30 2023
807.02M
Maximum
Feb 28 2020
712.93M
Average
754.79M
Median
Jun 05 2020