Invesco Muni Income Opps Trust (OIA)
6.49
-0.02
(-0.31%)
USD |
NYSE |
Nov 21, 16:00
6.48
-0.01
(-0.15%)
Pre-Market: 20:00
OIA Total Assets Under Management: 307.89M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 307.89M |
| November 20, 2024 | 307.89M |
| November 19, 2024 | 307.89M |
| November 18, 2024 | 306.94M |
| November 15, 2024 | 306.94M |
| November 14, 2024 | 308.37M |
| November 13, 2024 | 307.89M |
| November 12, 2024 | 307.41M |
| November 11, 2024 | 307.41M |
| November 08, 2024 | 307.41M |
| November 07, 2024 | 303.60M |
| November 06, 2024 | 301.69M |
| November 05, 2024 | 307.31M |
| November 04, 2024 | 307.31M |
| November 01, 2024 | 306.35M |
| October 31, 2024 | 305.88M |
| October 30, 2024 | 305.88M |
| October 29, 2024 | 305.40M |
| October 28, 2024 | 306.35M |
| October 25, 2024 | 306.83M |
| October 24, 2024 | 304.45M |
| October 23, 2024 | 303.97M |
| October 22, 2024 | 307.78M |
| October 21, 2024 | 309.69M |
| October 18, 2024 | 310.64M |
| Date | Value |
|---|---|
| October 17, 2024 | 310.64M |
| October 16, 2024 | 311.12M |
| October 15, 2024 | 311.59M |
| October 14, 2024 | 311.12M |
| October 11, 2024 | 311.12M |
| October 10, 2024 | 311.59M |
| October 09, 2024 | 311.12M |
| October 08, 2024 | 312.07M |
| October 07, 2024 | 313.02M |
| October 04, 2024 | 313.98M |
| October 03, 2024 | 315.88M |
| October 02, 2024 | 315.88M |
| October 01, 2024 | 315.88M |
| September 30, 2024 | 313.98M |
| September 27, 2024 | 313.98M |
| September 26, 2024 | 313.50M |
| September 25, 2024 | 313.50M |
| September 24, 2024 | 312.55M |
| September 23, 2024 | 312.55M |
| September 20, 2024 | 312.07M |
| September 19, 2024 | 312.07M |
| September 18, 2024 | 312.55M |
| September 17, 2024 | 312.55M |
| September 16, 2024 | 313.50M |
| September 13, 2024 | 313.50M |
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
263.90M
Minimum
Oct 30 2023
381.96M
Maximum
Jul 08 2021
331.21M
Average
322.33M
Median
Total Assets Under Management Benchmarks
| Mfs High Income Municipal Trust | 135.25M |
| DWS Strategic Municipal Income Trust | 111.91M |
| Pioneer Muni High Income Advantage Tr | 220.97M |
| MFS Municipal Income Trust | 254.95M |
| Pioneer Municipal High Income Trust | 229.76M |