Invesco Trust For Investment Grade New York Municipals (VTN)
10.54
+0.10
(+1.01%)
USD |
NYSE |
May 03, 16:00
10.54
0.00 (0.00%)
After-Hours: 20:00
VTN Share Class Assets Under Management: 231.59M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 231.59M |
| May 02, 2024 | 229.84M |
| May 01, 2024 | 229.45M |
| April 29, 2024 | 229.06M |
| April 26, 2024 | 228.47M |
| April 25, 2024 | 228.08M |
| April 24, 2024 | 229.84M |
| April 23, 2024 | 230.42M |
| April 22, 2024 | 230.23M |
| April 19, 2024 | 230.23M |
| April 18, 2024 | 229.84M |
| April 17, 2024 | 229.84M |
| April 16, 2024 | 229.64M |
| April 15, 2024 | 231.59M |
| April 12, 2024 | 232.56M |
| April 11, 2024 | 231.20M |
| April 10, 2024 | 230.81M |
| April 09, 2024 | 232.17M |
| April 08, 2024 | 231.40M |
| April 05, 2024 | 231.98M |
| April 04, 2024 | 232.17M |
| April 02, 2024 | 231.40M |
| April 01, 2024 | 234.32M |
| March 29, 2024 | 234.51M |
| March 28, 2024 | 234.51M |
| Date | Value |
|---|---|
| March 26, 2024 | 234.12M |
| March 25, 2024 | 235.10M |
| March 22, 2024 | 235.10M |
| March 21, 2024 | 234.71M |
| March 20, 2024 | 234.51M |
| March 19, 2024 | 234.90M |
| March 15, 2024 | 235.29M |
| March 14, 2024 | 235.68M |
| March 13, 2024 | 237.43M |
| May 31, 2019 | 370.66M |
| May 30, 2019 | 370.09M |
| May 29, 2019 | 369.93M |
| May 28, 2019 | 369.33M |
| May 24, 2019 | 369.14M |
| May 23, 2019 | 368.98M |
| May 22, 2019 | 368.61M |
| May 21, 2019 | 368.59M |
| May 20, 2019 | 369.06M |
| May 17, 2019 | 369.04M |
| May 16, 2019 | 369.07M |
| May 15, 2019 | 369.00M |
| May 14, 2019 | 368.52M |
| May 13, 2019 | 369.28M |
| May 10, 2019 | 368.85M |
| May 09, 2019 | 368.67M |
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.
Share Class Assets Under Management Range, Past 5 Years
228.08M
Minimum
Apr 25 2024
370.66M
Maximum
May 31 2019
281.18M
Average
234.51M
Median
Mar 20 2024