IQI Share Class Assets Under Management Trends

Invesco Quality Municipal Income Trust (IQI)

9.315 +0.02 (+0.27%) USD | NYSE | Apr 17, 16:00

9.315 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 16, 2024	573.79M
April 15, 2024	576.43M
April 12, 2024	579.08M
April 11, 2024	576.43M
April 10, 2024	575.38M
April 09, 2024	579.08M
April 08, 2024	576.96M
April 05, 2024	578.02M
April 04, 2024	578.55M
April 02, 2024	578.55M
April 01, 2024	585.42M
March 29, 2024	585.95M
March 28, 2024	585.95M
March 26, 2024	585.42M
March 25, 2024	587.54M
March 22, 2024	587.54M
March 21, 2024	586.48M
March 20, 2024	585.95M
March 19, 2024	587.01M
March 15, 2024	588.07M
March 14, 2024	588.60M
March 13, 2024	592.83M
May 31, 2019	946.43M
May 30, 2019	945.07M
May 29, 2019	944.73M

Date	Value
May 28, 2019	943.32M
May 24, 2019	942.96M
May 23, 2019	942.44M
May 22, 2019	941.36M
May 21, 2019	941.39M
May 20, 2019	942.49M
May 17, 2019	942.43M
May 16, 2019	942.35M
May 15, 2019	942.01M
May 14, 2019	940.92M
May 13, 2019	942.98M
May 10, 2019	941.92M
May 09, 2019	941.40M
May 08, 2019	940.86M
May 07, 2019	939.65M
May 06, 2019	938.44M
May 03, 2019	937.66M
May 02, 2019	936.87M
May 01, 2019	937.02M
April 30, 2019	935.80M
April 29, 2019	935.69M
April 26, 2019	935.63M
April 25, 2019	934.28M
April 24, 2019	933.78M
April 23, 2019	932.06M

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

573.79M

Minimum

Apr 16 2024

946.43M

Maximum

May 31 2019

788.54M

Average

934.03M

Median

Share Class Assets Under Management Benchmarks