Invesco Senior Income Trust (VVR)
4.355
-0.08
(-1.91%)
USD |
NYSE |
May 15, 16:00
4.355
0.00 (0.00%)
After-Hours: 19:04
VVR Share Class Assets Under Management: 623.12M for May 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 623.12M |
| May 13, 2024 | 623.12M |
| May 10, 2024 | 623.12M |
| May 09, 2024 | 623.12M |
| May 08, 2024 | 623.12M |
| May 07, 2024 | 623.12M |
| May 06, 2024 | 621.30M |
| May 03, 2024 | 621.30M |
| May 02, 2024 | 621.30M |
| May 01, 2024 | 621.30M |
| April 29, 2024 | 621.30M |
| April 26, 2024 | 621.30M |
| April 25, 2024 | 621.30M |
| April 24, 2024 | 621.30M |
| April 23, 2024 | 621.30M |
| April 22, 2024 | 621.30M |
| April 19, 2024 | 621.30M |
| April 18, 2024 | 619.77M |
| April 17, 2024 | 619.77M |
| April 16, 2024 | 619.77M |
| April 15, 2024 | 621.30M |
| April 12, 2024 | 627.43M |
| April 11, 2024 | 627.43M |
| April 10, 2024 | 627.43M |
| April 09, 2024 | 627.43M |
| Date | Value |
|---|---|
| April 08, 2024 | 627.43M |
| April 05, 2024 | 627.43M |
| April 04, 2024 | 625.90M |
| April 02, 2024 | 627.43M |
| April 01, 2024 | 627.43M |
| March 29, 2024 | 627.43M |
| March 28, 2024 | 627.43M |
| March 26, 2024 | 625.90M |
| March 25, 2024 | 625.90M |
| March 22, 2024 | 625.90M |
| March 21, 2024 | 625.90M |
| March 20, 2024 | 625.90M |
| March 19, 2024 | 625.90M |
| March 15, 2024 | 625.90M |
| March 14, 2024 | 625.90M |
| March 13, 2024 | 632.02M |
| May 31, 2019 | 983.58M |
| May 30, 2019 | 985.73M |
| May 29, 2019 | 985.90M |
| May 28, 2019 | 988.02M |
| May 24, 2019 | 988.11M |
| May 23, 2019 | 986.67M |
| May 22, 2019 | 988.58M |
| May 21, 2019 | 988.99M |
| May 20, 2019 | 988.35M |
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
619.77M
Minimum
Apr 16 2024
988.99M
Maximum
May 21 2019
706.40M
Average
625.90M
Median
Mar 14 2024