VLT Share Class Assets Under Management Trends

Invesco High Income Trust II (VLT)

10.73 +0.02 (+0.14%) USD | NYSE | May 07, 16:00

10.75 +0.02 (+0.19%) After-Hours: 19:51

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 06, 2024	74.53M
May 03, 2024	74.34M
May 02, 2024	73.82M
May 01, 2024	73.49M
April 29, 2024	73.62M
April 26, 2024	73.36M
April 25, 2024	73.10M
April 24, 2024	73.43M
April 23, 2024	73.43M
April 22, 2024	73.10M
April 19, 2024	72.84M
April 18, 2024	72.71M
April 17, 2024	72.65M
April 16, 2024	72.65M
April 15, 2024	73.10M
April 12, 2024	74.01M
April 11, 2024	74.14M
April 10, 2024	74.34M
April 09, 2024	74.86M
April 08, 2024	74.73M
April 05, 2024	74.66M
April 04, 2024	74.66M
April 02, 2024	74.53M
April 01, 2024	74.79M
March 29, 2024	74.99M

Date	Value
March 28, 2024	74.99M
March 26, 2024	74.86M
March 25, 2024	74.92M
March 22, 2024	74.99M
March 21, 2024	74.92M
March 20, 2024	74.73M
March 19, 2024	74.60M
March 15, 2024	74.40M
March 14, 2024	74.53M
March 13, 2024	75.38M
May 31, 2019	124.21M
May 30, 2019	124.84M
May 29, 2019	124.64M
May 28, 2019	125.28M
May 24, 2019	125.30M
May 23, 2019	125.13M
May 22, 2019	125.74M
May 21, 2019	125.90M
May 20, 2019	125.56M
May 17, 2019	125.68M
May 16, 2019	125.64M
May 15, 2019	125.16M
May 14, 2019	125.29M
May 13, 2019	125.77M
May 10, 2019	126.56M

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

72.65M

Minimum

Apr 16 2024

127.03M

Maximum

May 08 2019

91.61M

Average

74.79M

Median

Apr 01 2024

Share Class Assets Under Management Benchmarks