Invesco Pennsylvania Value Municipal Income Trust (VPV)
11.10
+0.07
(+0.63%)
USD |
NYSE |
Nov 21, 16:00
11.12
+0.02
(+0.18%)
Pre-Market: 20:00
VPV Total Assets Under Management: 278.33M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 278.33M |
| November 20, 2024 | 278.57M |
| November 19, 2024 | 278.57M |
| November 18, 2024 | 277.85M |
| November 15, 2024 | 277.85M |
| November 14, 2024 | 279.28M |
| November 13, 2024 | 278.81M |
| November 12, 2024 | 278.33M |
| November 11, 2024 | 278.33M |
| November 08, 2024 | 278.09M |
| November 07, 2024 | 275.47M |
| November 06, 2024 | 274.04M |
| November 05, 2024 | 278.09M |
| November 04, 2024 | 277.85M |
| November 01, 2024 | 277.14M |
| October 31, 2024 | 277.14M |
| October 30, 2024 | 277.14M |
| October 29, 2024 | 276.66M |
| October 28, 2024 | 277.85M |
| October 25, 2024 | 277.85M |
| October 24, 2024 | 275.95M |
| October 23, 2024 | 275.71M |
| October 22, 2024 | 278.81M |
| October 21, 2024 | 280.24M |
| October 18, 2024 | 281.19M |
| Date | Value |
|---|---|
| October 17, 2024 | 280.95M |
| October 16, 2024 | 281.19M |
| October 15, 2024 | 282.14M |
| October 14, 2024 | 281.67M |
| October 11, 2024 | 281.67M |
| October 10, 2024 | 281.90M |
| October 09, 2024 | 281.90M |
| October 08, 2024 | 282.14M |
| October 07, 2024 | 282.86M |
| October 04, 2024 | 283.57M |
| October 03, 2024 | 285.00M |
| October 02, 2024 | 285.00M |
| October 01, 2024 | 285.00M |
| September 30, 2024 | 283.81M |
| September 27, 2024 | 283.81M |
| September 26, 2024 | 283.33M |
| September 25, 2024 | 283.09M |
| September 24, 2024 | 283.09M |
| September 23, 2024 | 283.09M |
| September 20, 2024 | 282.62M |
| September 19, 2024 | 282.38M |
| September 18, 2024 | 282.62M |
| September 17, 2024 | 282.62M |
| September 16, 2024 | 283.57M |
| September 13, 2024 | 283.33M |
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
244.97M
Minimum
Oct 30 2023
348.39M
Maximum
Jul 09 2021
304.58M
Average
295.13M
Median