Invesco Pennsylvania Value Municipal Income Trust (VPV)
9.99
+0.06
(+0.55%)
USD |
NYSE |
May 02, 16:00
9.975
-0.02
(-0.15%)
Pre-Market: 20:00
VPV Total Assets Under Management: 273.56M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 273.56M |
| May 01, 2024 | 273.09M |
| April 30, 2024 | 272.61M |
| April 29, 2024 | 272.85M |
| April 26, 2024 | 272.13M |
| April 25, 2024 | 272.13M |
| April 24, 2024 | 273.56M |
| April 23, 2024 | 274.04M |
| April 22, 2024 | 273.80M |
| April 19, 2024 | 273.80M |
| April 18, 2024 | 273.56M |
| April 17, 2024 | 273.56M |
| April 16, 2024 | 273.80M |
| April 15, 2024 | 274.75M |
| April 12, 2024 | 275.47M |
| April 11, 2024 | 274.28M |
| April 10, 2024 | 274.04M |
| April 09, 2024 | 275.47M |
| April 08, 2024 | 274.75M |
| April 05, 2024 | 274.99M |
| April 04, 2024 | 275.47M |
| April 03, 2024 | 274.75M |
| April 02, 2024 | 275.47M |
| April 01, 2024 | 278.57M |
| March 29, 2024 | 278.57M |
| Date | Value |
|---|---|
| March 28, 2024 | 278.57M |
| March 27, 2024 | 278.33M |
| March 26, 2024 | 278.09M |
| March 25, 2024 | 279.04M |
| March 22, 2024 | 278.81M |
| March 21, 2024 | 278.57M |
| March 20, 2024 | 278.57M |
| March 19, 2024 | 279.04M |
| March 18, 2024 | 279.04M |
| March 15, 2024 | 279.28M |
| March 14, 2024 | 279.52M |
| March 13, 2024 | 281.19M |
| March 12, 2024 | 281.19M |
| March 11, 2024 | 281.43M |
| March 08, 2024 | 281.19M |
| March 07, 2024 | 280.71M |
| March 06, 2024 | 280.24M |
| March 05, 2024 | 280.00M |
| March 04, 2024 | 279.28M |
| March 01, 2024 | 279.52M |
| February 29, 2024 | 279.04M |
| February 28, 2024 | 278.81M |
| February 27, 2024 | 278.57M |
| February 26, 2024 | 278.33M |
| February 23, 2024 | 278.57M |
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
244.97M
Minimum
Oct 30 2023
348.39M
Maximum
Jul 09 2021
310.54M
Average
326.23M
Median
Jun 23 2020