Invesco Bond Fund (VBF)
15.72
-0.06
(-0.38%)
USD |
NYSE |
Nov 21, 16:00
15.69
-0.03
(-0.19%)
After-Hours: 20:00
VBF Total Assets Under Management: 186.35M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 186.35M |
| November 20, 2024 | 186.35M |
| November 19, 2024 | 186.69M |
| November 18, 2024 | 186.35M |
| November 15, 2024 | 186.12M |
| November 14, 2024 | 187.15M |
| November 13, 2024 | 187.15M |
| November 12, 2024 | 187.61M |
| November 11, 2024 | 188.63M |
| November 08, 2024 | 188.86M |
| November 07, 2024 | 188.06M |
| November 06, 2024 | 186.81M |
| November 05, 2024 | 187.95M |
| November 04, 2024 | 187.61M |
| November 01, 2024 | 186.69M |
| October 31, 2024 | 187.49M |
| October 30, 2024 | 187.72M |
| October 29, 2024 | 187.72M |
| October 28, 2024 | 187.61M |
| October 25, 2024 | 187.83M |
| October 24, 2024 | 188.18M |
| October 23, 2024 | 187.72M |
| October 22, 2024 | 188.18M |
| October 21, 2024 | 188.40M |
| October 18, 2024 | 189.77M |
| Date | Value |
|---|---|
| October 17, 2024 | 189.66M |
| October 16, 2024 | 190.46M |
| October 15, 2024 | 191.03M |
| October 14, 2024 | 190.12M |
| October 11, 2024 | 190.23M |
| October 10, 2024 | 190.23M |
| October 09, 2024 | 190.23M |
| October 08, 2024 | 190.57M |
| October 07, 2024 | 190.69M |
| October 04, 2024 | 191.14M |
| October 03, 2024 | 192.17M |
| October 02, 2024 | 192.86M |
| October 01, 2024 | 193.20M |
| September 30, 2024 | 192.63M |
| September 27, 2024 | 192.97M |
| September 26, 2024 | 192.51M |
| September 25, 2024 | 192.51M |
| September 24, 2024 | 193.09M |
| September 23, 2024 | 192.86M |
| September 20, 2024 | 192.86M |
| September 19, 2024 | 192.97M |
| September 18, 2024 | 192.86M |
| September 17, 2024 | 193.31M |
| September 16, 2024 | 194.23M |
| September 13, 2024 | 193.54M |
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
209.19M
Average
196.52M
Median