Invesco Senior Income Trust (VVR)
3.88
-0.02
(-0.51%)
USD |
NYSE |
Nov 21, 16:00
3.875
0.00 (0.00%)
After-Hours: 20:00
VVR Total Assets Under Management: 604.14M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 604.14M |
| November 20, 2024 | 602.61M |
| November 19, 2024 | 602.61M |
| November 18, 2024 | 602.61M |
| November 15, 2024 | 604.14M |
| November 14, 2024 | 610.27M |
| November 13, 2024 | 608.74M |
| November 12, 2024 | 608.74M |
| November 11, 2024 | 610.27M |
| November 08, 2024 | 610.27M |
| November 07, 2024 | 610.27M |
| November 06, 2024 | 608.74M |
| November 05, 2024 | 607.21M |
| November 04, 2024 | 606.28M |
| November 01, 2024 | 606.28M |
| October 31, 2024 | 606.28M |
| October 30, 2024 | 606.28M |
| October 29, 2024 | 606.28M |
| October 28, 2024 | 604.75M |
| October 25, 2024 | 604.75M |
| October 24, 2024 | 604.75M |
| October 23, 2024 | 604.75M |
| October 22, 2024 | 604.75M |
| October 21, 2024 | 604.75M |
| October 18, 2024 | 604.75M |
| Date | Value |
|---|---|
| October 17, 2024 | 603.22M |
| October 16, 2024 | 603.22M |
| October 15, 2024 | 610.87M |
| October 14, 2024 | 610.87M |
| October 11, 2024 | 609.34M |
| October 10, 2024 | 609.34M |
| October 09, 2024 | 609.34M |
| October 08, 2024 | 609.34M |
| October 07, 2024 | 609.34M |
| October 04, 2024 | 607.81M |
| October 03, 2024 | 607.81M |
| October 02, 2024 | 610.87M |
| October 01, 2024 | 610.87M |
| September 30, 2024 | 610.87M |
| September 27, 2024 | 610.87M |
| September 26, 2024 | 609.34M |
| September 25, 2024 | 609.34M |
| September 24, 2024 | 607.81M |
| September 23, 2024 | 607.81M |
| September 20, 2024 | 607.81M |
| September 19, 2024 | 607.81M |
| September 18, 2024 | 607.81M |
| September 17, 2024 | 607.81M |
| September 16, 2024 | 613.93M |
| September 13, 2024 | 613.93M |
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
527.96M
Minimum
Mar 23 2020
833.57M
Maximum
Nov 27 2019
657.03M
Average
642.73M
Median
Mar 12 2020
Total Assets Under Management Benchmarks
| Blackrock Floating Rate Income Trust | 286.19M |
| Blackrock Debt Strategies Fund Inc | 503.46M |
| Nuveen Floating Rate Income Fund | 1.237B |
| Pioneer Floating Rate Trust | 127.46M |
| Highland Opportunities and Income Fund | 850.89M |