VBF Share Class Assets Under Management Trends

Invesco Bond Fund (VBF)

15.45 +0.12 (+0.78%) USD | NYSE | Apr 22, 16:00

15.45 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.

Date	Value
April 22, 2024	181.10M
April 19, 2024	180.87M
April 18, 2024	180.53M
April 17, 2024	180.98M
April 16, 2024	180.18M
April 15, 2024	180.98M
April 12, 2024	183.04M
April 11, 2024	182.81M
April 10, 2024	183.15M
April 09, 2024	185.09M
April 08, 2024	184.41M
April 05, 2024	184.41M
April 04, 2024	185.32M
April 02, 2024	184.64M
April 01, 2024	185.09M
March 29, 2024	186.35M
March 28, 2024	186.35M
March 26, 2024	185.66M
March 25, 2024	185.55M
March 22, 2024	186.01M
March 21, 2024	185.21M
March 20, 2024	184.75M
March 19, 2024	184.64M
March 15, 2024	184.29M
March 14, 2024	184.29M

Date	Value
March 13, 2024	186.12M
May 31, 2019	224.18M
May 30, 2019	223.59M
May 29, 2019	222.74M
May 28, 2019	223.12M
May 24, 2019	222.63M
May 23, 2019	222.44M
May 22, 2019	222.05M
May 21, 2019	221.67M
May 20, 2019	221.80M
May 17, 2019	222.21M
May 16, 2019	222.08M
May 15, 2019	222.14M
May 14, 2019	221.59M
May 13, 2019	222.41M
May 10, 2019	222.17M
May 09, 2019	222.31M
May 08, 2019	222.25M
May 07, 2019	222.66M
May 06, 2019	222.36M
May 03, 2019	222.17M
May 02, 2019	221.83M
May 01, 2019	222.43M
April 30, 2019	222.28M
April 29, 2019	221.90M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

180.18M

Minimum

Apr 16 2024

224.18M

Maximum

May 31 2019

203.81M

Average

221.36M

Median

Share Class Assets Under Management Benchmarks