Invesco Advantage Municipal Income Trust II (VKI)
8.23
+0.07
(+0.86%)
USD |
NYAM |
Apr 26, 16:00
8.23
0.00 (0.00%)
After-Hours: 17:41
VKI Total Assets Under Management: 424.52M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| 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 03, 2024 | 429.41M |
| April 02, 2024 | 430.29M |
| April 01, 2024 | 435.62M |
| March 29, 2024 | 436.07M |
| March 28, 2024 | 436.07M |
| March 27, 2024 | 435.62M |
| March 26, 2024 | 436.07M |
| March 25, 2024 | 437.40M |
| March 22, 2024 | 437.40M |
| Date | Value |
|---|---|
| March 21, 2024 | 436.96M |
| March 20, 2024 | 436.96M |
| March 19, 2024 | 437.40M |
| March 18, 2024 | 437.84M |
| March 15, 2024 | 438.29M |
| March 14, 2024 | 438.73M |
| March 13, 2024 | 441.84M |
| March 12, 2024 | 441.40M |
| March 11, 2024 | 441.40M |
| March 08, 2024 | 441.40M |
| March 07, 2024 | 440.95M |
| March 06, 2024 | 440.06M |
| March 05, 2024 | 439.62M |
| March 04, 2024 | 438.29M |
| March 01, 2024 | 438.73M |
| February 29, 2024 | 437.84M |
| February 28, 2024 | 437.40M |
| February 27, 2024 | 436.96M |
| February 26, 2024 | 436.51M |
| February 23, 2024 | 436.96M |
| February 22, 2024 | 435.62M |
| February 21, 2024 | 436.51M |
| February 20, 2024 | 436.07M |
| February 19, 2024 | 435.62M |
| February 16, 2024 | 435.62M |
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
377.01M
Minimum
Oct 30 2023
554.01M
Maximum
Jul 09 2021
489.25M
Average
518.94M
Median
Jun 15 2020