Invesco California Value Municipal Income Trust (VCV)
10.27
+0.03
(+0.29%)
USD |
NYSE |
Nov 21, 16:00
10.26
-0.01
(-0.10%)
Pre-Market: 20:00
VCV Total Assets Under Management: 535.42M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 535.42M |
| November 20, 2024 | 535.89M |
| November 19, 2024 | 535.89M |
| November 18, 2024 | 534.46M |
| November 15, 2024 | 534.46M |
| November 14, 2024 | 537.81M |
| November 13, 2024 | 536.85M |
| November 12, 2024 | 536.85M |
| November 11, 2024 | 536.85M |
| November 08, 2024 | 536.85M |
| November 07, 2024 | 530.15M |
| November 06, 2024 | 525.84M |
| November 05, 2024 | 536.85M |
| November 04, 2024 | 536.37M |
| November 01, 2024 | 533.98M |
| October 31, 2024 | 533.98M |
| October 30, 2024 | 533.98M |
| October 29, 2024 | 532.54M |
| October 28, 2024 | 535.42M |
| October 25, 2024 | 535.42M |
| October 24, 2024 | 531.11M |
| October 23, 2024 | 529.67M |
| October 22, 2024 | 536.37M |
| October 21, 2024 | 540.21M |
| October 18, 2024 | 541.64M |
| Date | Value |
|---|---|
| October 17, 2024 | 541.64M |
| October 16, 2024 | 542.12M |
| October 15, 2024 | 544.52M |
| October 14, 2024 | 542.60M |
| October 11, 2024 | 543.08M |
| October 10, 2024 | 543.56M |
| October 09, 2024 | 543.08M |
| October 08, 2024 | 544.04M |
| October 07, 2024 | 545.95M |
| October 04, 2024 | 547.39M |
| October 03, 2024 | 551.22M |
| October 02, 2024 | 551.22M |
| October 01, 2024 | 551.22M |
| September 30, 2024 | 548.83M |
| September 27, 2024 | 548.35M |
| September 26, 2024 | 546.91M |
| September 25, 2024 | 546.43M |
| September 24, 2024 | 546.43M |
| September 23, 2024 | 546.91M |
| September 20, 2024 | 546.91M |
| September 19, 2024 | 546.91M |
| September 18, 2024 | 547.39M |
| September 17, 2024 | 547.87M |
| September 16, 2024 | 550.26M |
| September 13, 2024 | 549.78M |
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
584.40M
Average
553.61M
Median
Aug 16 2022