Invesco Dynamic Credit Opportunity Fund AX (VTA)
9.54
0.00 (0.00%)
USD |
Aug 25 2026
VTA Total Assets Under Management: 273.96M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2026 | 273.96M |
| March 31, 2026 | 248.06M |
| February 28, 2026 | 255.94M |
| January 31, 2026 | 233.36M |
| December 31, 2025 | 235.81M |
| November 30, 2025 | 243.67M |
| October 31, 2025 | 242.63M |
| September 30, 2025 | 248.36M |
| August 31, 2025 | 257.47M |
| July 31, 2025 | 258.72M |
| June 30, 2025 | 255.68M |
| May 31, 2025 | 263.82M |
| April 30, 2025 | 257.76M |
| March 31, 2025 | 248.78M |
| February 28, 2025 | 263.84M |
| January 31, 2025 | 264.99M |
| December 31, 2024 | 265.02M |
| November 30, 2024 | 305.20M |
| October 31, 2024 | 306.86M |
| September 30, 2024 | 303.40M |
| August 31, 2024 | 318.17M |
| July 31, 2024 | 319.59M |
| June 30, 2024 | 317.75M |
| May 31, 2024 | 334.09M |
| April 30, 2024 | 334.56M |
| Date | Value |
|---|---|
| March 31, 2024 | 334.50M |
| February 29, 2024 | 354.66M |
| January 31, 2024 | 354.75M |
| December 31, 2023 | 352.66M |
| November 30, 2023 | 369.55M |
| October 31, 2023 | 371.54M |
| September 30, 2023 | 371.27M |
| August 31, 2023 | 385.95M |
| July 31, 2023 | 382.75M |
| June 30, 2023 | 379.66M |
| May 31, 2023 | 397.46M |
| April 30, 2023 | 398.73M |
| March 31, 2023 | 398.69M |
| February 28, 2023 | 425.93M |
| January 31, 2023 | 425.66M |
| December 31, 2022 | 421.98M |
| November 30, 2022 | 446.04M |
| October 31, 2022 | 446.11M |
| September 30, 2022 | 448.54M |
| August 31, 2022 | 469.85M |
| July 31, 2022 | 464.49M |
| June 30, 2022 | 463.78M |
| May 31, 2022 | 535.59M |
| April 30, 2022 | 553.68M |
| March 31, 2022 | 557.84M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Apollo Diversified Credit Fund A | 1.615B |
| Nuveen Enhanced CLO Income Fund A2 | 191.26M |
| Axonic Alternative Income Fund A | 435.02M |
| Eagle Point Enhanced Income A | 80.08M |
| Alternative Credit Income Fund A | 169.98M |