Invesco Trust For Investment Grade New York Municipals (VTN)
11.36
+0.04
(+0.35%)
USD |
NYSE |
Nov 21, 16:00
11.35
-0.01
(-0.09%)
Pre-Market: 20:00
VTN Total Assets Under Management: 231.01M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 231.01M |
| November 20, 2024 | 231.20M |
| November 19, 2024 | 231.40M |
| November 18, 2024 | 230.62M |
| November 15, 2024 | 230.62M |
| November 14, 2024 | 231.98M |
| November 13, 2024 | 231.59M |
| November 12, 2024 | 231.40M |
| November 11, 2024 | 231.40M |
| November 08, 2024 | 231.40M |
| November 07, 2024 | 228.28M |
| November 06, 2024 | 226.14M |
| November 05, 2024 | 231.01M |
| November 04, 2024 | 231.01M |
| November 01, 2024 | 230.23M |
| October 31, 2024 | 230.03M |
| October 30, 2024 | 230.23M |
| October 29, 2024 | 229.45M |
| October 28, 2024 | 230.62M |
| October 25, 2024 | 230.62M |
| October 24, 2024 | 228.28M |
| October 23, 2024 | 227.69M |
| October 22, 2024 | 231.01M |
| October 21, 2024 | 232.56M |
| October 18, 2024 | 233.34M |
| Date | Value |
|---|---|
| October 17, 2024 | 233.34M |
| October 16, 2024 | 233.54M |
| October 15, 2024 | 234.32M |
| October 14, 2024 | 233.54M |
| October 11, 2024 | 233.73M |
| October 10, 2024 | 234.12M |
| October 09, 2024 | 233.93M |
| October 08, 2024 | 234.51M |
| October 07, 2024 | 235.49M |
| October 04, 2024 | 236.07M |
| October 03, 2024 | 237.43M |
| October 02, 2024 | 237.43M |
| October 01, 2024 | 237.82M |
| September 30, 2024 | 236.65M |
| September 27, 2024 | 236.46M |
| September 26, 2024 | 235.88M |
| September 25, 2024 | 235.68M |
| September 24, 2024 | 235.68M |
| September 23, 2024 | 235.88M |
| September 20, 2024 | 235.88M |
| September 19, 2024 | 235.68M |
| September 18, 2024 | 236.27M |
| September 17, 2024 | 236.27M |
| September 16, 2024 | 237.43M |
| September 13, 2024 | 237.24M |
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
252.83M
Average
240.55M
Median
Apr 21 2022