Invesco High Income Trust II (VLT)
10.65
+0.10
(+0.99%)
USD |
NYSE |
May 03, 16:00
10.65
0.00 (0.00%)
After-Hours: 18:32
VLT Total Assets Under Management: 73.82M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 73.82M |
| May 01, 2024 | 73.49M |
| April 30, 2024 | 73.43M |
| 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 03, 2024 | 74.60M |
| April 02, 2024 | 74.53M |
| April 01, 2024 | 74.79M |
| March 29, 2024 | 74.99M |
| Date | Value |
|---|---|
| March 28, 2024 | 74.99M |
| March 27, 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 18, 2024 | 74.47M |
| March 15, 2024 | 74.40M |
| March 14, 2024 | 74.53M |
| March 13, 2024 | 75.38M |
| March 12, 2024 | 75.31M |
| March 11, 2024 | 75.25M |
| March 08, 2024 | 75.31M |
| March 07, 2024 | 75.18M |
| March 06, 2024 | 75.05M |
| March 05, 2024 | 74.92M |
| March 04, 2024 | 74.86M |
| March 01, 2024 | 74.79M |
| February 29, 2024 | 74.60M |
| February 28, 2024 | 74.60M |
| February 27, 2024 | 74.60M |
| February 26, 2024 | 74.73M |
| February 23, 2024 | 74.73M |
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
67.94M
Minimum
Mar 23 2020
127.54M
Maximum
May 03 2019
90.11M
Average
89.46M
Median
Feb 17 2022