Invesco Trust For Investment Grade New York Municipals (VTN)
10.72
+0.01
(+0.09%)
USD |
NYSE |
May 17, 16:00
10.71
-0.01
(-0.09%)
After-Hours: 20:00
VTN Total Assets Under Management: 233.15M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 233.15M |
May 16, 2024 | 233.54M |
May 15, 2024 | 233.93M |
May 14, 2024 | 234.12M |
May 13, 2024 | 233.73M |
May 10, 2024 | 233.73M |
May 09, 2024 | 234.12M |
May 08, 2024 | 234.32M |
May 07, 2024 | 234.12M |
May 06, 2024 | 232.56M |
May 03, 2024 | 231.59M |
May 02, 2024 | 229.84M |
May 01, 2024 | 229.45M |
April 30, 2024 | 228.86M |
April 29, 2024 | 229.06M |
April 26, 2024 | 228.47M |
April 25, 2024 | 228.08M |
April 24, 2024 | 229.84M |
April 23, 2024 | 230.42M |
April 22, 2024 | 230.23M |
April 19, 2024 | 230.23M |
April 18, 2024 | 229.84M |
April 17, 2024 | 229.84M |
April 16, 2024 | 229.64M |
April 15, 2024 | 231.59M |
Date | Value |
---|---|
April 12, 2024 | 232.56M |
April 11, 2024 | 231.20M |
April 10, 2024 | 230.81M |
April 09, 2024 | 232.17M |
April 08, 2024 | 231.40M |
April 05, 2024 | 231.98M |
April 04, 2024 | 232.17M |
April 03, 2024 | 231.40M |
April 02, 2024 | 231.40M |
April 01, 2024 | 234.32M |
March 29, 2024 | 234.51M |
March 28, 2024 | 234.51M |
March 27, 2024 | 234.32M |
March 26, 2024 | 234.12M |
March 25, 2024 | 235.10M |
March 22, 2024 | 235.10M |
March 21, 2024 | 234.71M |
March 20, 2024 | 234.51M |
March 19, 2024 | 234.90M |
March 18, 2024 | 234.90M |
March 15, 2024 | 235.29M |
March 14, 2024 | 235.68M |
March 13, 2024 | 237.43M |
March 12, 2024 | 237.43M |
March 11, 2024 | 237.63M |
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
201.40M
Minimum
Oct 30 2023
292.95M
Maximum
Mar 09 2020
257.76M
Average
270.16M
Median
Jun 04 2020