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
IQI Share Class Assets Under Management: 573.79M for April 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
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.
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