Invesco California Value Municipal Income Trust (VCV)
9.66
+0.04
(+0.42%)
USD |
NYSE |
May 03, 16:00
9.66
0.00 (0.00%)
After-Hours: 20:00
VCV Share Class Assets Under Management: 536.37M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 536.37M |
| May 02, 2024 | 533.02M |
| May 01, 2024 | 532.06M |
| April 29, 2024 | 531.11M |
| April 26, 2024 | 529.67M |
| April 25, 2024 | 528.71M |
| April 24, 2024 | 532.54M |
| April 23, 2024 | 533.02M |
| April 22, 2024 | 533.02M |
| April 19, 2024 | 533.02M |
| April 18, 2024 | 532.54M |
| April 17, 2024 | 532.54M |
| April 16, 2024 | 533.02M |
| April 15, 2024 | 535.42M |
| April 12, 2024 | 537.33M |
| April 11, 2024 | 533.98M |
| April 10, 2024 | 533.50M |
| April 09, 2024 | 536.85M |
| April 08, 2024 | 534.46M |
| April 05, 2024 | 534.94M |
| April 04, 2024 | 535.89M |
| April 02, 2024 | 535.89M |
| April 01, 2024 | 542.60M |
| March 29, 2024 | 543.08M |
| March 28, 2024 | 543.08M |
| Date | Value |
|---|---|
| March 26, 2024 | 542.12M |
| March 25, 2024 | 544.04M |
| March 22, 2024 | 544.04M |
| March 21, 2024 | 543.08M |
| March 20, 2024 | 542.60M |
| March 19, 2024 | 544.04M |
| March 15, 2024 | 544.99M |
| March 14, 2024 | 544.99M |
| March 13, 2024 | 549.30M |
| May 31, 2019 | 843.05M |
| May 30, 2019 | 841.74M |
| May 29, 2019 | 841.34M |
| May 28, 2019 | 839.77M |
| May 24, 2019 | 839.29M |
| May 23, 2019 | 838.81M |
| May 22, 2019 | 837.88M |
| May 21, 2019 | 837.92M |
| May 20, 2019 | 839.00M |
| May 17, 2019 | 839.03M |
| May 16, 2019 | 838.77M |
| May 15, 2019 | 838.48M |
| May 14, 2019 | 837.48M |
| May 13, 2019 | 839.17M |
| May 10, 2019 | 838.14M |
| May 09, 2019 | 837.82M |
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.
Share Class Assets Under Management Range, Past 5 Years
528.71M
Minimum
Apr 25 2024
843.05M
Maximum
May 31 2019
645.34M
Average
543.08M
Median
Mar 21 2024