Invesco High Income Trust II (VLT)
11.21
+0.07
(+0.63%)
USD |
NYSE |
Nov 21, 16:00
11.19
-0.02
(-0.18%)
Pre-Market: 20:00
VLT Total Assets Under Management: 75.05M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 75.05M |
| November 20, 2024 | 74.99M |
| November 19, 2024 | 74.99M |
| November 18, 2024 | 74.86M |
| November 15, 2024 | 74.79M |
| November 14, 2024 | 75.64M |
| November 13, 2024 | 75.64M |
| November 12, 2024 | 75.64M |
| November 11, 2024 | 75.83M |
| November 08, 2024 | 75.83M |
| November 07, 2024 | 75.51M |
| November 06, 2024 | 75.25M |
| November 05, 2024 | 75.12M |
| November 04, 2024 | 75.12M |
| November 01, 2024 | 75.05M |
| October 31, 2024 | 74.92M |
| October 30, 2024 | 75.12M |
| October 29, 2024 | 75.12M |
| October 28, 2024 | 75.18M |
| October 25, 2024 | 75.12M |
| October 24, 2024 | 75.05M |
| October 23, 2024 | 74.92M |
| October 22, 2024 | 75.18M |
| October 21, 2024 | 75.31M |
| October 18, 2024 | 75.51M |
| Date | Value |
|---|---|
| October 17, 2024 | 75.44M |
| October 16, 2024 | 75.51M |
| October 15, 2024 | 75.96M |
| October 14, 2024 | 75.83M |
| October 11, 2024 | 75.83M |
| October 10, 2024 | 75.70M |
| October 09, 2024 | 75.70M |
| October 08, 2024 | 75.70M |
| October 07, 2024 | 75.83M |
| October 04, 2024 | 76.16M |
| October 03, 2024 | 76.16M |
| October 02, 2024 | 76.29M |
| October 01, 2024 | 76.29M |
| September 30, 2024 | 76.29M |
| September 27, 2024 | 76.35M |
| September 26, 2024 | 76.16M |
| September 25, 2024 | 76.16M |
| September 24, 2024 | 76.16M |
| September 23, 2024 | 76.16M |
| September 20, 2024 | 76.22M |
| September 19, 2024 | 76.29M |
| September 18, 2024 | 75.96M |
| September 17, 2024 | 75.83M |
| September 16, 2024 | 76.35M |
| September 13, 2024 | 76.09M |
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
124.21M
Maximum
Nov 27 2019
84.51M
Average
79.86M
Median
May 23 2022
Total Assets Under Management Benchmarks
| Invesco High Yield Select ETF | 10.21M |
| BNY Mellon High Yield Strategies Fund | 201.48M |
| Mfs Intermediate High Income Fund | 33.63M |
| Alliancebernstein Glb High Inc Fund Inc | 982.16M |
| Pioneer High Income Trust | 245.30M |