Invesco Trust for Investment Grade Municipals (VGM)
10.20
+0.05
(+0.49%)
USD |
NYSE |
Nov 25, 15:03
VGM Total Assets Under Management: 607.94M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 607.94M |
| November 21, 2024 | 607.40M |
| November 20, 2024 | 607.94M |
| November 19, 2024 | 607.94M |
| November 18, 2024 | 606.31M |
| November 15, 2024 | 606.31M |
| November 14, 2024 | 610.11M |
| November 13, 2024 | 608.48M |
| November 12, 2024 | 607.94M |
| November 11, 2024 | 607.94M |
| November 08, 2024 | 607.94M |
| November 07, 2024 | 600.35M |
| November 06, 2024 | 596.01M |
| November 05, 2024 | 607.94M |
| November 04, 2024 | 607.94M |
| November 01, 2024 | 605.23M |
| October 31, 2024 | 605.23M |
| October 30, 2024 | 605.23M |
| October 29, 2024 | 603.60M |
| October 28, 2024 | 606.31M |
| October 25, 2024 | 606.86M |
| October 24, 2024 | 601.97M |
| October 23, 2024 | 600.89M |
| October 22, 2024 | 608.48M |
| October 21, 2024 | 612.82M |
| Date | Value |
|---|---|
| October 18, 2024 | 614.99M |
| October 17, 2024 | 614.45M |
| October 16, 2024 | 615.53M |
| October 15, 2024 | 617.70M |
| October 14, 2024 | 616.08M |
| October 11, 2024 | 616.08M |
| October 10, 2024 | 617.16M |
| October 09, 2024 | 616.62M |
| October 08, 2024 | 617.70M |
| October 07, 2024 | 619.33M |
| October 04, 2024 | 620.96M |
| October 03, 2024 | 625.29M |
| October 02, 2024 | 625.29M |
| October 01, 2024 | 625.84M |
| September 30, 2024 | 622.58M |
| September 27, 2024 | 622.04M |
| September 26, 2024 | 620.41M |
| September 25, 2024 | 620.41M |
| September 24, 2024 | 619.87M |
| September 23, 2024 | 620.41M |
| September 20, 2024 | 620.41M |
| September 19, 2024 | 619.87M |
| September 18, 2024 | 620.96M |
| September 17, 2024 | 621.50M |
| September 16, 2024 | 624.21M |
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
532.56M
Minimum
Oct 30 2023
782.47M
Maximum
Jul 09 2021
674.14M
Average
643.19M
Median
Apr 26 2022
Total Assets Under Management Benchmarks
| Invesco Value Municipal Income Trust | 628.83M |
| Invesco Quality Municipal Income Trust | 578.55M |
| Invesco Municipal Trust | 602.05M |
| Invesco Municipal Opportunity Trust | 731.73M |
| Invesco Advantage Municipal Income Trust II | 431.18M |