Invesco Advantage Municipal Income Trust II (VKI)
8.925
-0.05
(-0.56%)
USD |
NYAM |
Nov 21, 16:00
8.925
0.00 (0.00%)
After-Hours: 20:00
VKI Total Assets Under Management: 430.74M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 430.74M |
| November 20, 2024 | 431.18M |
| November 19, 2024 | 431.63M |
| November 18, 2024 | 430.29M |
| November 15, 2024 | 430.29M |
| November 14, 2024 | 432.51M |
| November 13, 2024 | 431.63M |
| November 12, 2024 | 431.18M |
| November 11, 2024 | 431.63M |
| November 08, 2024 | 431.18M |
| November 07, 2024 | 425.85M |
| November 06, 2024 | 422.75M |
| November 05, 2024 | 430.74M |
| November 04, 2024 | 430.74M |
| November 01, 2024 | 428.96M |
| October 31, 2024 | 428.96M |
| October 30, 2024 | 428.96M |
| October 29, 2024 | 427.63M |
| October 28, 2024 | 429.85M |
| October 25, 2024 | 429.85M |
| October 24, 2024 | 426.74M |
| October 23, 2024 | 425.85M |
| October 22, 2024 | 431.63M |
| October 21, 2024 | 434.73M |
| October 18, 2024 | 436.07M |
| Date | Value |
|---|---|
| October 17, 2024 | 436.07M |
| October 16, 2024 | 436.51M |
| October 15, 2024 | 438.29M |
| October 14, 2024 | 436.96M |
| October 11, 2024 | 436.96M |
| October 10, 2024 | 437.40M |
| October 09, 2024 | 437.40M |
| October 08, 2024 | 437.84M |
| October 07, 2024 | 439.18M |
| October 04, 2024 | 440.51M |
| October 03, 2024 | 443.62M |
| October 02, 2024 | 443.62M |
| October 01, 2024 | 444.06M |
| September 30, 2024 | 441.84M |
| September 27, 2024 | 441.40M |
| September 26, 2024 | 440.51M |
| September 25, 2024 | 440.06M |
| September 24, 2024 | 440.06M |
| September 23, 2024 | 440.51M |
| September 20, 2024 | 440.06M |
| September 19, 2024 | 440.06M |
| September 18, 2024 | 440.95M |
| September 17, 2024 | 440.95M |
| September 16, 2024 | 443.17M |
| September 13, 2024 | 442.73M |
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
478.06M
Average
456.49M
Median
Apr 26 2022