Invesco Quality Municipal Income Trust (IQI)
9.97
-0.01
(-0.10%)
USD |
NYSE |
Nov 21, 16:00
9.97
0.00 (0.00%)
Pre-Market: 20:00
IQI Total Assets Under Management: 578.02M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 578.02M |
| November 20, 2024 | 578.55M |
| November 19, 2024 | 579.08M |
| November 18, 2024 | 577.49M |
| November 15, 2024 | 577.49M |
| November 14, 2024 | 580.66M |
| November 13, 2024 | 579.61M |
| November 12, 2024 | 579.08M |
| November 11, 2024 | 579.08M |
| November 08, 2024 | 579.08M |
| November 07, 2024 | 571.67M |
| November 06, 2024 | 567.44M |
| November 05, 2024 | 578.55M |
| November 04, 2024 | 578.55M |
| November 01, 2024 | 575.90M |
| October 31, 2024 | 575.90M |
| October 30, 2024 | 575.90M |
| October 29, 2024 | 574.32M |
| October 28, 2024 | 576.96M |
| October 25, 2024 | 577.49M |
| October 24, 2024 | 572.73M |
| October 23, 2024 | 571.67M |
| October 22, 2024 | 579.61M |
| October 21, 2024 | 583.31M |
| October 18, 2024 | 585.42M |
| Date | Value |
|---|---|
| October 17, 2024 | 585.42M |
| October 16, 2024 | 585.95M |
| October 15, 2024 | 588.07M |
| October 14, 2024 | 586.48M |
| October 11, 2024 | 587.01M |
| October 10, 2024 | 587.54M |
| October 09, 2024 | 587.01M |
| October 08, 2024 | 588.07M |
| October 07, 2024 | 590.18M |
| October 04, 2024 | 591.77M |
| October 03, 2024 | 595.47M |
| October 02, 2024 | 595.47M |
| October 01, 2024 | 596.00M |
| September 30, 2024 | 593.36M |
| September 27, 2024 | 592.83M |
| September 26, 2024 | 591.24M |
| September 25, 2024 | 590.71M |
| September 24, 2024 | 590.71M |
| September 23, 2024 | 591.24M |
| September 20, 2024 | 591.24M |
| September 19, 2024 | 591.24M |
| September 18, 2024 | 592.30M |
| September 17, 2024 | 592.30M |
| September 16, 2024 | 594.94M |
| September 13, 2024 | 594.41M |
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
507.68M
Minimum
Oct 30 2023
746.19M
Maximum
Feb 28 2020
643.41M
Average
612.92M
Median
Apr 21 2022