Invesco Trust For Investment Grade New York Municipals (VTN)
10.71
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
10.71
0.00 (0.00%)
After-Hours: 20:00
VTN Total Assets Under Management: 234.12M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 234.12M |
| May 08, 2024 | 234.32M |
| May 07, 2024 | 234.12M |
| May 06, 2024 | 232.56M |
| May 03, 2024 | 231.59M |
| May 02, 2024 | 229.84M |
| May 01, 2024 | 229.45M |
| April 30, 2024 | 228.86M |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 232.17M |
| April 03, 2024 | 231.40M |
| April 02, 2024 | 231.40M |
| April 01, 2024 | 234.32M |
| March 29, 2024 | 234.51M |
| March 28, 2024 | 234.51M |
| March 27, 2024 | 234.32M |
| 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 18, 2024 | 234.90M |
| March 15, 2024 | 235.29M |
| March 14, 2024 | 235.68M |
| March 13, 2024 | 237.43M |
| March 12, 2024 | 237.43M |
| March 11, 2024 | 237.63M |
| March 08, 2024 | 237.43M |
| March 07, 2024 | 237.43M |
| March 06, 2024 | 236.65M |
| March 05, 2024 | 236.46M |
| March 04, 2024 | 235.68M |
| March 01, 2024 | 236.07M |
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
201.40M
Minimum
Oct 30 2023
292.95M
Maximum
Mar 09 2020
257.95M
Average
270.55M
Median
Oct 23 2020