Invesco Value Municipal Income Trust (IIM)
12.23
-0.01
(-0.08%)
USD |
NYSE |
Nov 21, 16:00
12.22
-0.01
(-0.08%)
After-Hours: 20:00
IIM Total Assets Under Management: 628.36M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 628.36M |
| November 20, 2024 | 628.83M |
| November 19, 2024 | 629.31M |
| November 18, 2024 | 627.42M |
| November 15, 2024 | 627.42M |
| November 14, 2024 | 631.19M |
| November 13, 2024 | 629.78M |
| November 12, 2024 | 629.31M |
| November 11, 2024 | 629.31M |
| November 08, 2024 | 629.31M |
| November 07, 2024 | 621.77M |
| November 06, 2024 | 617.54M |
| November 05, 2024 | 628.83M |
| November 04, 2024 | 628.83M |
| November 01, 2024 | 626.01M |
| October 31, 2024 | 626.01M |
| October 30, 2024 | 626.01M |
| October 29, 2024 | 624.60M |
| October 28, 2024 | 627.42M |
| October 25, 2024 | 627.42M |
| October 24, 2024 | 623.19M |
| October 23, 2024 | 622.24M |
| October 22, 2024 | 630.25M |
| October 21, 2024 | 634.01M |
| October 18, 2024 | 636.37M |
| Date | Value |
|---|---|
| October 17, 2024 | 635.89M |
| October 16, 2024 | 636.84M |
| October 15, 2024 | 639.19M |
| October 14, 2024 | 637.31M |
| October 11, 2024 | 637.78M |
| October 10, 2024 | 638.72M |
| October 09, 2024 | 638.25M |
| October 08, 2024 | 639.19M |
| October 07, 2024 | 641.07M |
| October 04, 2024 | 642.95M |
| October 03, 2024 | 646.72M |
| October 02, 2024 | 646.72M |
| October 01, 2024 | 647.66M |
| September 30, 2024 | 644.37M |
| September 27, 2024 | 643.90M |
| September 26, 2024 | 642.48M |
| September 25, 2024 | 642.01M |
| September 24, 2024 | 641.54M |
| September 23, 2024 | 642.48M |
| September 20, 2024 | 642.01M |
| September 19, 2024 | 642.01M |
| September 18, 2024 | 642.95M |
| September 17, 2024 | 643.43M |
| September 16, 2024 | 646.25M |
| September 13, 2024 | 645.31M |
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
556.82M
Minimum
Oct 30 2023
807.02M
Maximum
Feb 28 2020
697.60M
Average
665.08M
Median
Apr 22 2022