Invesco Trust for Investment Grade Municipals (VGM)
9.86
-0.01
(-0.10%)
USD |
NYSE |
May 17, 16:00
9.86
0.00 (0.00%)
After-Hours: 20:00
VGM Total Assets Under Management: 611.74M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 611.74M |
| May 16, 2024 | 612.82M |
| May 15, 2024 | 612.82M |
| May 14, 2024 | 613.91M |
| May 13, 2024 | 612.82M |
| May 10, 2024 | 612.28M |
| May 09, 2024 | 613.36M |
| May 08, 2024 | 613.36M |
| May 07, 2024 | 612.82M |
| May 06, 2024 | 609.02M |
| May 03, 2024 | 607.40M |
| May 02, 2024 | 603.06M |
| May 01, 2024 | 601.97M |
| April 30, 2024 | 600.89M |
| April 29, 2024 | 601.43M |
| April 26, 2024 | 600.35M |
| April 25, 2024 | 599.26M |
| April 24, 2024 | 603.06M |
| April 23, 2024 | 604.14M |
| April 22, 2024 | 603.60M |
| April 19, 2024 | 603.60M |
| April 18, 2024 | 602.52M |
| April 17, 2024 | 602.52M |
| April 16, 2024 | 602.52M |
| April 15, 2024 | 605.77M |
| Date | Value |
|---|---|
| April 12, 2024 | 608.48M |
| April 11, 2024 | 605.23M |
| April 10, 2024 | 604.14M |
| April 09, 2024 | 607.94M |
| April 08, 2024 | 605.77M |
| April 05, 2024 | 606.86M |
| April 04, 2024 | 607.40M |
| April 03, 2024 | 605.77M |
| April 02, 2024 | 607.40M |
| April 01, 2024 | 614.45M |
| March 29, 2024 | 614.99M |
| March 28, 2024 | 614.99M |
| March 27, 2024 | 614.45M |
| March 26, 2024 | 614.45M |
| March 25, 2024 | 616.62M |
| March 22, 2024 | 616.62M |
| March 21, 2024 | 616.08M |
| March 20, 2024 | 615.53M |
| March 19, 2024 | 616.62M |
| March 18, 2024 | 617.16M |
| March 15, 2024 | 617.70M |
| March 14, 2024 | 618.24M |
| March 13, 2024 | 622.58M |
| March 12, 2024 | 622.04M |
| March 11, 2024 | 622.04M |
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
532.56M
Minimum
Oct 30 2023
782.47M
Maximum
Jul 09 2021
688.26M
Average
725.53M
Median
Jun 04 2020
Total Assets Under Management Benchmarks
| Invesco Quality Municipal Income Trust | 581.72M |
| Invesco Municipal Trust | 605.92M |
| Invesco Municipal Opportunity Trust | 736.45M |
| Invesco Value Municipal Income Trust | 632.13M |
| Western Asset Managed Municipals Fd Inc | 638.05M |