Invesco Pennsylvania Value Municipal Income Trust (VPV)
10.21
-0.04
(-0.34%)
USD |
NYSE |
May 10, 16:00
10.22
0.00 (0.00%)
Pre-Market: 20:00
VPV Total Assets Under Management: 277.38M for May 10, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 10, 2024 | 277.38M |
May 09, 2024 | 277.38M |
May 08, 2024 | 277.61M |
May 07, 2024 | 277.38M |
May 06, 2024 | 275.71M |
May 03, 2024 | 274.99M |
May 02, 2024 | 273.56M |
May 01, 2024 | 273.09M |
April 30, 2024 | 272.61M |
April 29, 2024 | 272.85M |
April 26, 2024 | 272.13M |
April 25, 2024 | 272.13M |
April 24, 2024 | 273.56M |
April 23, 2024 | 274.04M |
April 22, 2024 | 273.80M |
April 19, 2024 | 273.80M |
April 18, 2024 | 273.56M |
April 17, 2024 | 273.56M |
April 16, 2024 | 273.80M |
April 15, 2024 | 274.75M |
April 12, 2024 | 275.47M |
April 11, 2024 | 274.28M |
April 10, 2024 | 274.04M |
April 09, 2024 | 275.47M |
April 08, 2024 | 274.75M |
Date | Value |
---|---|
April 05, 2024 | 274.99M |
April 04, 2024 | 275.47M |
April 03, 2024 | 274.75M |
April 02, 2024 | 275.47M |
April 01, 2024 | 278.57M |
March 29, 2024 | 278.57M |
March 28, 2024 | 278.57M |
March 27, 2024 | 278.33M |
March 26, 2024 | 278.09M |
March 25, 2024 | 279.04M |
March 22, 2024 | 278.81M |
March 21, 2024 | 278.57M |
March 20, 2024 | 278.57M |
March 19, 2024 | 279.04M |
March 18, 2024 | 279.04M |
March 15, 2024 | 279.28M |
March 14, 2024 | 279.52M |
March 13, 2024 | 281.19M |
March 12, 2024 | 281.19M |
March 11, 2024 | 281.43M |
March 08, 2024 | 281.19M |
March 07, 2024 | 280.71M |
March 06, 2024 | 280.24M |
March 05, 2024 | 280.00M |
March 04, 2024 | 279.28M |
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
310.31M
Average
325.51M
Median
Jun 11 2020