IIM Share Class Assets Under Management Insights

Invesco Value Municipal Income Trust (IIM)

11.39 +0.04 (+0.35%) USD | NYSE | May 01, 16:00

11.38 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	623.19M
April 29, 2024	622.72M
April 26, 2024	621.30M
April 25, 2024	620.83M
April 24, 2024	624.60M
April 23, 2024	625.07M
April 22, 2024	624.60M
April 19, 2024	624.60M
April 18, 2024	624.13M
April 17, 2024	624.13M
April 16, 2024	624.13M
April 15, 2024	626.95M
April 12, 2024	629.78M
April 11, 2024	626.95M
April 10, 2024	626.01M
April 09, 2024	629.78M
April 08, 2024	627.89M
April 05, 2024	628.83M
April 04, 2024	629.31M
April 02, 2024	629.31M
April 01, 2024	636.37M
March 29, 2024	637.31M
March 28, 2024	637.31M
March 26, 2024	636.37M
March 25, 2024	638.72M

Date	Value
March 22, 2024	638.25M
March 21, 2024	637.31M
March 20, 2024	637.31M
March 19, 2024	638.25M
March 15, 2024	639.19M
March 14, 2024	639.66M
March 13, 2024	644.37M
May 31, 2019	1.000B
May 30, 2019	998.79M
May 29, 2019	998.33M
May 28, 2019	996.64M
May 24, 2019	996.22M
May 23, 2019	995.65M
May 22, 2019	994.37M
May 21, 2019	994.36M
May 20, 2019	995.68M
May 17, 2019	995.62M
May 16, 2019	995.60M
May 15, 2019	995.23M
May 14, 2019	993.92M
May 13, 2019	995.92M
May 10, 2019	994.69M
May 09, 2019	994.09M
May 08, 2019	993.38M
May 07, 2019	991.95M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

620.83M

Minimum

Apr 25 2024

1.000B

Maximum

May 31 2019

774.79M

Average

638.25M

Median

Mar 19 2024

Share Class Assets Under Management Benchmarks