Invesco Senior Income Trust (VVR)
4.26
-0.01
(-0.23%)
USD |
NYSE |
Apr 18, 16:00
4.27
+0.01
(+0.23%)
Pre-Market: 20:00
VVR Total Assets Under Management: 619.77M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
April 08, 2024 | 627.43M |
April 05, 2024 | 627.43M |
April 04, 2024 | 625.90M |
April 03, 2024 | 627.43M |
April 02, 2024 | 627.43M |
April 01, 2024 | 627.43M |
March 29, 2024 | 627.43M |
March 28, 2024 | 627.43M |
March 27, 2024 | 625.90M |
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 18, 2024 | 625.90M |
March 15, 2024 | 625.90M |
Date | Value |
---|---|
March 14, 2024 | 625.90M |
March 13, 2024 | 632.02M |
March 12, 2024 | 630.49M |
March 11, 2024 | 630.49M |
March 08, 2024 | 630.49M |
March 07, 2024 | 628.96M |
March 06, 2024 | 628.96M |
March 05, 2024 | 627.43M |
March 04, 2024 | 627.43M |
March 01, 2024 | 627.43M |
February 29, 2024 | 625.90M |
February 28, 2024 | 625.90M |
February 27, 2024 | 625.90M |
February 26, 2024 | 625.90M |
February 23, 2024 | 624.37M |
February 22, 2024 | 624.37M |
February 21, 2024 | 622.84M |
February 20, 2024 | 622.84M |
February 19, 2024 | 622.84M |
February 16, 2024 | 622.84M |
February 15, 2024 | 621.30M |
February 14, 2024 | 628.96M |
February 13, 2024 | 628.96M |
February 12, 2024 | 628.96M |
February 09, 2024 | 628.96M |
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
871.38M
Maximum
May 01 2019
685.27M
Average
658.03M
Median
Sep 11 2020