Invesco Value Municipal Income Trust (IIM)
11.32
+0.02
(+0.13%)
USD |
NYSE |
Apr 26, 16:00
11.32
0.00 (0.00%)
After-Hours: 19:30
IIM Total Assets Under Management: 620.83M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 03, 2024 | 627.89M |
April 02, 2024 | 629.31M |
April 01, 2024 | 636.37M |
March 29, 2024 | 637.31M |
March 28, 2024 | 637.31M |
March 27, 2024 | 636.37M |
March 26, 2024 | 636.37M |
March 25, 2024 | 638.72M |
March 22, 2024 | 638.25M |
Date | Value |
---|---|
March 21, 2024 | 637.31M |
March 20, 2024 | 637.31M |
March 19, 2024 | 638.25M |
March 18, 2024 | 638.25M |
March 15, 2024 | 639.19M |
March 14, 2024 | 639.66M |
March 13, 2024 | 644.37M |
March 12, 2024 | 643.90M |
March 11, 2024 | 643.90M |
March 08, 2024 | 643.90M |
March 07, 2024 | 643.43M |
March 06, 2024 | 641.54M |
March 05, 2024 | 641.07M |
March 04, 2024 | 639.19M |
March 01, 2024 | 639.66M |
February 29, 2024 | 638.72M |
February 28, 2024 | 638.25M |
February 27, 2024 | 637.31M |
February 26, 2024 | 636.84M |
February 23, 2024 | 637.31M |
February 22, 2024 | 635.89M |
February 21, 2024 | 636.84M |
February 20, 2024 | 636.37M |
February 19, 2024 | 635.89M |
February 16, 2024 | 635.89M |
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
713.54M
Average
755.26M
Median
May 01 2019