Invesco Quality Municipal Income Trust (IQI)
9.385
+0.04
(+0.37%)
USD |
NYSE |
Apr 24, 16:00
9.385
0.00 (0.00%)
After-Hours: 20:00
IQI Total Assets Under Management: 574.85M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 574.85M |
| April 22, 2024 | 574.32M |
| April 19, 2024 | 574.32M |
| April 18, 2024 | 573.79M |
| April 17, 2024 | 573.79M |
| 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 03, 2024 | 576.96M |
| April 02, 2024 | 578.55M |
| April 01, 2024 | 585.42M |
| March 29, 2024 | 585.95M |
| March 28, 2024 | 585.95M |
| March 27, 2024 | 585.42M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 587.01M |
| March 18, 2024 | 587.01M |
| March 15, 2024 | 588.07M |
| March 14, 2024 | 588.60M |
| March 13, 2024 | 592.83M |
| March 12, 2024 | 592.83M |
| March 11, 2024 | 592.30M |
| March 08, 2024 | 592.30M |
| March 07, 2024 | 591.77M |
| March 06, 2024 | 590.18M |
| March 05, 2024 | 589.65M |
| March 04, 2024 | 588.07M |
| March 01, 2024 | 588.07M |
| February 29, 2024 | 587.01M |
| February 28, 2024 | 587.01M |
| February 27, 2024 | 585.95M |
| February 26, 2024 | 585.95M |
| February 23, 2024 | 585.95M |
| February 22, 2024 | 584.37M |
| February 21, 2024 | 585.42M |
| February 20, 2024 | 584.89M |
| February 19, 2024 | 584.89M |
| February 16, 2024 | 584.89M |
| February 15, 2024 | 584.89M |
| February 14, 2024 | 585.42M |
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
658.77M
Average
701.77M
Median
Apr 26 2019