VKQ Share Class Assets Under Management Analysis

Invesco Municipal Trust (VKQ)

9.66 -0.06 (-0.62%) USD | NYSE | May 10, 16:00

9.66 0.00 (0.00%) After-Hours: 19:59

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	607.03M
May 08, 2024	607.58M
May 07, 2024	607.03M
May 06, 2024	603.16M
May 03, 2024	601.50M
May 02, 2024	597.62M
May 01, 2024	596.52M
April 29, 2024	595.96M
April 26, 2024	594.86M
April 25, 2024	594.30M
April 24, 2024	597.62M
April 23, 2024	598.73M
April 22, 2024	598.18M
April 19, 2024	598.18M
April 18, 2024	597.62M
April 17, 2024	597.62M
April 16, 2024	597.62M
April 15, 2024	600.39M
April 12, 2024	603.16M
April 11, 2024	599.84M
April 10, 2024	599.28M
April 09, 2024	602.60M
April 08, 2024	600.94M
April 05, 2024	601.50M
April 04, 2024	602.60M

Date	Value
April 02, 2024	602.05M
April 01, 2024	609.24M
March 29, 2024	609.80M
March 28, 2024	609.80M
March 26, 2024	609.24M
March 25, 2024	611.46M
March 22, 2024	611.46M
March 21, 2024	610.35M
March 20, 2024	610.35M
March 19, 2024	611.46M
March 15, 2024	612.01M
March 14, 2024	612.56M
March 13, 2024	616.99M
May 31, 2019	1.002B
May 30, 2019	1.000B
May 29, 2019	999.86M
May 28, 2019	998.31M
May 24, 2019	997.91M
May 23, 2019	997.39M
May 22, 2019	996.32M
May 21, 2019	996.30M
May 20, 2019	997.48M
May 17, 2019	997.44M
May 16, 2019	997.52M
May 15, 2019	997.22M

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

594.30M

Minimum

Apr 25 2024

1.002B

Maximum

May 31 2019

715.23M

Average

609.24M

Median

Mar 26 2024

Share Class Assets Under Management Benchmarks