Invesco Bond Fund (VBF)
15.28
+0.08
(+0.56%)
USD |
NYSE |
May 01, 16:00
15.28
0.00 (0.00%)
After-Hours: 17:52
VBF Total Assets Under Management: 180.98M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 180.98M |
| April 29, 2024 | 181.67M |
| April 26, 2024 | 180.98M |
| April 25, 2024 | 180.41M |
| April 24, 2024 | 180.98M |
| April 23, 2024 | 181.55M |
| 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 03, 2024 | 184.86M |
| April 02, 2024 | 184.64M |
| April 01, 2024 | 185.09M |
| March 29, 2024 | 186.35M |
| March 28, 2024 | 186.35M |
| March 27, 2024 | 186.12M |
| Date | Value |
|---|---|
| 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 18, 2024 | 184.29M |
| March 15, 2024 | 184.29M |
| March 14, 2024 | 184.29M |
| March 13, 2024 | 186.12M |
| March 12, 2024 | 186.12M |
| March 11, 2024 | 186.46M |
| March 08, 2024 | 186.58M |
| March 07, 2024 | 186.35M |
| March 06, 2024 | 186.12M |
| March 05, 2024 | 185.55M |
| March 04, 2024 | 184.86M |
| March 01, 2024 | 184.98M |
| February 29, 2024 | 184.41M |
| February 28, 2024 | 184.29M |
| February 27, 2024 | 184.07M |
| February 26, 2024 | 184.41M |
| February 23, 2024 | 184.86M |
| February 22, 2024 | 184.18M |
| February 21, 2024 | 183.72M |
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
170.02M
Minimum
Oct 19 2023
249.48M
Maximum
Dec 03 2020
213.95M
Average
225.38M
Median
Jun 10 2019
Total Assets Under Management Benchmarks
| American Century Dvrs Corp Bd ETF | 239.15M |
| Fidelity Corporate Bond ETF | 211.90M |
| Franklin Investment Grade Corporate ETF | 353.79M |
| VictoryShares Corporate Bond ETF | 122.76M |
| Principal Investment Grd Corp Actv ETF | 76.16M |