Invesco Municipal Trust (VKQ)
9.485
+0.08
(+0.90%)
USD |
NYSE |
May 03, 15:19
VKQ Total Assets Under Management: 597.62M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 597.62M |
May 01, 2024 | 596.52M |
April 30, 2024 | 595.41M |
April 29, 2024 | 595.96M |
April 26, 2024 | 594.86M |
April 25, 2024 | 594.30M |
April 24, 2024 | 597.62M |
April 23, 2024 | 598.73M |
April 22, 2024 | 598.18M |
April 19, 2024 | 598.18M |
April 18, 2024 | 597.62M |
April 17, 2024 | 597.62M |
April 16, 2024 | 597.62M |
April 15, 2024 | 600.39M |
April 12, 2024 | 603.16M |
April 11, 2024 | 599.84M |
April 10, 2024 | 599.28M |
April 09, 2024 | 602.60M |
April 08, 2024 | 600.94M |
April 05, 2024 | 601.50M |
April 04, 2024 | 602.60M |
April 03, 2024 | 600.94M |
April 02, 2024 | 602.05M |
April 01, 2024 | 609.24M |
March 29, 2024 | 609.80M |
Date | Value |
---|---|
March 28, 2024 | 609.80M |
March 27, 2024 | 609.24M |
March 26, 2024 | 609.24M |
March 25, 2024 | 611.46M |
March 22, 2024 | 611.46M |
March 21, 2024 | 610.35M |
March 20, 2024 | 610.35M |
March 19, 2024 | 611.46M |
March 18, 2024 | 611.46M |
March 15, 2024 | 612.01M |
March 14, 2024 | 612.56M |
March 13, 2024 | 616.99M |
March 12, 2024 | 616.99M |
March 11, 2024 | 616.99M |
March 08, 2024 | 616.44M |
March 07, 2024 | 615.88M |
March 06, 2024 | 614.78M |
March 05, 2024 | 614.22M |
March 04, 2024 | 612.56M |
March 01, 2024 | 612.56M |
February 29, 2024 | 612.01M |
February 28, 2024 | 611.46M |
February 27, 2024 | 610.90M |
February 26, 2024 | 610.35M |
February 23, 2024 | 610.90M |
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
530.11M
Minimum
Oct 30 2023
775.04M
Maximum
Jul 12 2021
682.78M
Average
723.04M
Median
Jun 15 2020