Invesco Senior Income Trust (VVR)
4.395
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
4.395
0.00 (0.00%)
After-Hours: 20:00
VVR Total Assets Under Management: 618.53M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 618.53M |
| May 16, 2024 | 618.53M |
| May 15, 2024 | 618.53M |
| May 14, 2024 | 623.12M |
| May 13, 2024 | 623.12M |
| May 10, 2024 | 623.12M |
| May 09, 2024 | 623.12M |
| May 08, 2024 | 623.12M |
| May 07, 2024 | 623.12M |
| May 06, 2024 | 621.30M |
| May 03, 2024 | 621.30M |
| May 02, 2024 | 621.30M |
| May 01, 2024 | 621.30M |
| April 30, 2024 | 621.30M |
| April 29, 2024 | 621.30M |
| April 26, 2024 | 621.30M |
| April 25, 2024 | 621.30M |
| April 24, 2024 | 621.30M |
| April 23, 2024 | 621.30M |
| April 22, 2024 | 621.30M |
| April 19, 2024 | 621.30M |
| April 18, 2024 | 619.77M |
| April 17, 2024 | 619.77M |
| April 16, 2024 | 619.77M |
| April 15, 2024 | 621.30M |
| Date | Value |
|---|---|
| April 12, 2024 | 627.43M |
| April 11, 2024 | 627.43M |
| April 10, 2024 | 627.43M |
| April 09, 2024 | 627.43M |
| April 08, 2024 | 627.43M |
| April 05, 2024 | 627.43M |
| April 04, 2024 | 625.90M |
| April 03, 2024 | 627.43M |
| April 02, 2024 | 627.43M |
| April 01, 2024 | 627.43M |
| March 29, 2024 | 627.43M |
| March 28, 2024 | 627.43M |
| March 27, 2024 | 625.90M |
| March 26, 2024 | 625.90M |
| March 25, 2024 | 625.90M |
| March 22, 2024 | 625.90M |
| March 21, 2024 | 625.90M |
| March 20, 2024 | 625.90M |
| March 19, 2024 | 625.90M |
| March 18, 2024 | 625.90M |
| March 15, 2024 | 625.90M |
| March 14, 2024 | 625.90M |
| March 13, 2024 | 632.02M |
| March 12, 2024 | 630.49M |
| March 11, 2024 | 630.49M |
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
527.96M
Minimum
Mar 23 2020
864.17M
Maximum
May 20 2019
681.31M
Average
654.97M
Median
Sep 03 2020