Invesco California Value Municipal Income Trust (VCV)
9.575
+0.02
(+0.16%)
USD |
NYSE |
Apr 26, 16:00
9.585
+0.01
(+0.10%)
Pre-Market: 20:00
VCV Total Assets Under Management: 529.67M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 | 535.58M |
| 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 03, 2024 | 534.46M |
| April 02, 2024 | 535.89M |
| April 01, 2024 | 542.60M |
| March 29, 2024 | 543.08M |
| March 28, 2024 | 543.08M |
| March 27, 2024 | 542.60M |
| March 26, 2024 | 542.12M |
| March 25, 2024 | 544.04M |
| Date | Value |
|---|---|
| March 22, 2024 | 544.04M |
| March 21, 2024 | 543.08M |
| March 20, 2024 | 542.60M |
| March 19, 2024 | 544.04M |
| March 18, 2024 | 544.04M |
| March 15, 2024 | 544.99M |
| March 14, 2024 | 544.99M |
| March 13, 2024 | 549.30M |
| March 12, 2024 | 549.30M |
| March 11, 2024 | 548.83M |
| March 08, 2024 | 548.83M |
| March 07, 2024 | 548.35M |
| March 06, 2024 | 546.43M |
| March 05, 2024 | 546.43M |
| March 04, 2024 | 544.99M |
| March 01, 2024 | 545.47M |
| February 29, 2024 | 544.52M |
| February 28, 2024 | 544.04M |
| February 27, 2024 | 543.56M |
| February 26, 2024 | 543.08M |
| February 23, 2024 | 543.56M |
| February 22, 2024 | 542.12M |
| February 21, 2024 | 543.08M |
| February 20, 2024 | 542.60M |
| February 19, 2024 | 542.12M |
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
461.66M
Minimum
Oct 30 2023
668.20M
Maximum
Jul 12 2021
595.43M
Average
629.43M
Median
May 09 2019