VKI Share Class Assets Under Management Insights

Invesco Advantage Municipal Income Trust II (VKI)

8.16 -0.07 (-0.85%) USD | NYAM | Apr 25, 16:00

8.175 +0.02 (+0.18%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	424.52M
April 24, 2024	427.19M
April 23, 2024	428.07M
April 22, 2024	427.63M
April 19, 2024	427.63M
April 18, 2024	427.19M
April 17, 2024	426.74M
April 16, 2024	427.19M
April 15, 2024	429.41M
April 12, 2024	431.18M
April 11, 2024	428.96M
April 10, 2024	428.07M
April 09, 2024	430.74M
April 08, 2024	429.41M
April 05, 2024	430.29M
April 04, 2024	430.74M
April 02, 2024	430.29M
April 01, 2024	435.62M
March 29, 2024	436.07M
March 28, 2024	436.07M
March 26, 2024	436.07M
March 25, 2024	437.40M
March 22, 2024	437.40M
March 21, 2024	436.96M
March 20, 2024	436.96M

Date	Value
March 19, 2024	437.40M
March 15, 2024	438.29M
March 14, 2024	438.73M
March 13, 2024	441.84M
May 31, 2019	746.15M
May 30, 2019	745.19M
May 29, 2019	744.91M
May 28, 2019	743.84M
May 24, 2019	743.59M
May 23, 2019	743.17M
May 22, 2019	742.39M
May 21, 2019	742.37M
May 20, 2019	743.20M
May 17, 2019	743.18M
May 16, 2019	743.22M
May 15, 2019	743.04M
May 14, 2019	742.21M
May 13, 2019	743.61M
May 10, 2019	742.80M
May 09, 2019	742.47M
May 08, 2019	742.12M
May 07, 2019	741.27M
May 06, 2019	740.36M
May 03, 2019	739.65M
May 02, 2019	739.12M

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

424.52M

Minimum

Apr 25 2024

746.15M

Maximum

May 31 2019

575.66M

Average

438.51M

Median

Share Class Assets Under Management Benchmarks