Invesco Quality Muni Income Trust (IQI)
10.54
+0.01 (+0.10%)
USD |
NYSE |
Aug 18, 16:00
10.52
-0.02 (-0.19%)
After-Hours: 20:00
IQI Total Assets Under Management: 606.05M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 606.05M |
| August 15, 2022 | 612.92M |
| August 12, 2022 | 612.92M |
| August 11, 2022 | 615.57M |
| August 10, 2022 | 615.57M |
| August 09, 2022 | 614.51M |
| August 08, 2022 | 615.04M |
| August 05, 2022 | 615.04M |
| August 03, 2022 | 618.74M |
| August 02, 2022 | 620.33M |
| August 01, 2022 | 618.21M |
| July 29, 2022 | 616.63M |
| July 28, 2022 | 614.51M |
| July 27, 2022 | 610.81M |
| July 26, 2022 | 608.69M |
| July 25, 2022 | 606.58M |
| July 22, 2022 | 606.58M |
| July 21, 2022 | 603.40M |
| July 20, 2022 | 603.40M |
| July 19, 2022 | 603.40M |
| July 18, 2022 | 603.93M |
| July 15, 2022 | 603.93M |
| July 14, 2022 | 603.40M |
| July 13, 2022 | 604.99M |
| July 11, 2022 | 604.99M |
| Date | Value |
|---|---|
| July 08, 2022 | 604.46M |
| July 07, 2022 | 604.46M |
| July 06, 2022 | 602.88M |
| July 05, 2022 | 600.23M |
| July 04, 2022 | 596.53M |
| July 01, 2022 | 596.53M |
| June 30, 2022 | 591.24M |
| June 29, 2022 | 586.48M |
| June 28, 2022 | 585.42M |
| June 27, 2022 | 587.01M |
| June 24, 2022 | 587.01M |
| June 23, 2022 | 584.89M |
| June 22, 2022 | 580.14M |
| June 21, 2022 | 576.43M |
| June 20, 2022 | 576.96M |
| June 17, 2022 | 576.96M |
| June 16, 2022 | 575.38M |
| June 14, 2022 | 574.32M |
| June 13, 2022 | 585.42M |
| June 10, 2022 | 604.99M |
| June 09, 2022 | 608.69M |
| June 08, 2022 | 613.98M |
| June 06, 2022 | 617.68M |
| June 01, 2022 | 620.86M |
| May 31, 2022 | 620.33M |
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
574.32M
Minimum
Jun 14 2022
746.19M
Maximum
Feb 28 2020
702.82M
Average
713.40M
Median
Jul 10 2020
Total Assets Under Management Benchmarks
| Invesco Muni Invst. Grade Trust | 634.51M |
| Invesco Municipal Trust | 628.61M |
| Invesco Muni Opps. Trust | 765.45M |
| Invesco Value Muni Income Trust | 658.02M |
| BlackRock Municipal Income | 537.17M |