Invesco High Income 2023 Target Term Fund (DELISTED) (IHIT:DL)
6.92
0.00 (0.00%)
USD |
NYSE |
Dec 04, 16:00
IHIT:DL Total Assets Under Management: 167.63M for Dec. 4, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 04, 2023 | 167.63M |
| December 01, 2023 | 167.63M |
| November 30, 2023 | 167.57M |
| November 29, 2023 | 167.57M |
| November 28, 2023 | 167.57M |
| November 27, 2023 | 167.57M |
| November 24, 2023 | 167.57M |
| November 23, 2023 | 167.81M |
| November 22, 2023 | 167.81M |
| November 21, 2023 | 167.57M |
| November 20, 2023 | 167.57M |
| November 17, 2023 | 167.57M |
| November 16, 2023 | 167.57M |
| November 15, 2023 | 167.57M |
| November 14, 2023 | 167.57M |
| November 13, 2023 | 168.05M |
| November 10, 2023 | 168.05M |
| November 09, 2023 | 167.81M |
| November 08, 2023 | 167.81M |
| November 07, 2023 | 167.81M |
| November 06, 2023 | 167.81M |
| November 03, 2023 | 167.81M |
| November 02, 2023 | 167.81M |
| November 01, 2023 | 167.81M |
| October 31, 2023 | 167.57M |
| Date | Value |
|---|---|
| October 30, 2023 | 167.57M |
| October 27, 2023 | 167.57M |
| October 26, 2023 | 167.57M |
| October 25, 2023 | 167.57M |
| October 24, 2023 | 167.57M |
| October 23, 2023 | 167.57M |
| October 20, 2023 | 167.57M |
| October 19, 2023 | 170.23M |
| October 18, 2023 | 171.92M |
| October 17, 2023 | 171.68M |
| October 16, 2023 | 171.68M |
| October 13, 2023 | 171.68M |
| October 12, 2023 | 172.16M |
| October 11, 2023 | 172.64M |
| October 10, 2023 | 172.64M |
| October 09, 2023 | 172.64M |
| October 06, 2023 | 172.64M |
| October 05, 2023 | 172.64M |
| October 04, 2023 | 172.64M |
| October 03, 2023 | 175.78M |
| October 02, 2023 | 175.78M |
| September 29, 2023 | 175.78M |
| September 28, 2023 | 175.78M |
| September 27, 2023 | 176.75M |
| September 26, 2023 | 176.75M |
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
167.57M
Minimum
Oct 20 2023
254.97M
Maximum
Feb 28 2020
214.50M
Average
213.03M
Median