VGM Share Class Assets Under Management Analysis

Invesco Trust for Investment Grade Municipals (VGM)

9.52 +0.03 (+0.32%) USD | NYSE | Apr 19, 14:38

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.

Date	Value
April 18, 2024	602.52M
April 17, 2024	602.52M
April 16, 2024	602.52M
April 15, 2024	605.77M
April 12, 2024	608.48M
April 11, 2024	605.23M
April 10, 2024	604.14M
April 09, 2024	607.94M
April 08, 2024	605.77M
April 05, 2024	606.86M
April 04, 2024	607.40M
April 02, 2024	607.40M
April 01, 2024	614.45M
March 29, 2024	614.99M
March 28, 2024	614.99M
March 26, 2024	614.45M
March 25, 2024	616.62M
March 22, 2024	616.62M
March 21, 2024	616.08M
March 20, 2024	615.53M
March 19, 2024	616.62M
March 15, 2024	617.70M
March 14, 2024	618.24M
March 13, 2024	622.58M
May 31, 2019	1.020B

Date	Value
May 30, 2019	1.019B
May 29, 2019	1.019B
May 28, 2019	1.017B
May 24, 2019	1.017B
May 23, 2019	1.016B
May 22, 2019	1.015B
May 21, 2019	1.015B
May 20, 2019	1.016B
May 17, 2019	1.016B
May 16, 2019	1.016B
May 15, 2019	1.016B
May 14, 2019	1.015B
May 13, 2019	1.017B
May 10, 2019	1.016B
May 09, 2019	1.015B
May 08, 2019	1.015B
May 07, 2019	1.014B
May 06, 2019	1.012B
May 03, 2019	1.011B
May 02, 2019	1.011B
May 01, 2019	1.011B
April 30, 2019	1.009B
April 29, 2019	1.009B
April 26, 2019	1.009B
April 25, 2019	1.008B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

602.52M

Minimum

Apr 16 2024

1.020B

Maximum

May 31 2019

831.24M

Average

1.007B

Median

Apr 24 2019

Share Class Assets Under Management Benchmarks