VMO Share Class Assets Under Management Insights

Invesco Municipal Opportunity Trust (VMO)

9.34 +0.06 (+0.65%) USD | NYSE | May 01, 16:00

9.34 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 29, 2024	723.64M
April 26, 2024	721.62M
April 25, 2024	720.94M
April 24, 2024	725.66M
April 23, 2024	726.34M
April 22, 2024	725.66M
April 19, 2024	725.66M
April 18, 2024	724.99M
April 17, 2024	724.99M
April 16, 2024	724.99M
April 15, 2024	729.03M
April 12, 2024	731.73M
April 11, 2024	728.36M
April 10, 2024	727.01M
April 09, 2024	731.06M
April 08, 2024	729.03M
April 05, 2024	730.38M
April 04, 2024	731.06M
April 02, 2024	730.38M
April 01, 2024	739.82M
March 29, 2024	740.50M
March 28, 2024	740.50M
March 26, 2024	739.82M
March 25, 2024	743.20M
March 22, 2024	742.52M

Date	Value
March 21, 2024	741.85M
March 20, 2024	741.85M
March 19, 2024	743.20M
March 15, 2024	743.87M
March 14, 2024	744.55M
March 13, 2024	749.94M
May 31, 2019	1.267B
May 30, 2019	1.265B
May 29, 2019	1.265B
May 28, 2019	1.263B
May 24, 2019	1.262B
May 23, 2019	1.262B
May 22, 2019	1.260B
May 21, 2019	1.260B
May 20, 2019	1.262B
May 17, 2019	1.262B
May 16, 2019	1.262B
May 15, 2019	1.262B
May 14, 2019	1.260B
May 13, 2019	1.263B
May 10, 2019	1.261B
May 09, 2019	1.260B
May 08, 2019	1.260B
May 07, 2019	1.258B
May 06, 2019	1.257B

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

720.94M

Minimum

Apr 25 2024

1.267B

Maximum

May 31 2019

946.27M

Average

742.86M

Median

Share Class Assets Under Management Benchmarks