First Trust Senior Floating Rate Income Fund II (FCT)
10.52
-0.03
(-0.28%)
USD |
NYSE |
May 16, 16:00
10.50
-0.02
(-0.19%)
Pre-Market: 20:00
FCT Total Assets Under Management: 286.08M for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 286.08M |
May 15, 2024 | 286.34M |
May 14, 2024 | 286.08M |
May 13, 2024 | 286.34M |
May 10, 2024 | 286.08M |
May 09, 2024 | 286.08M |
May 08, 2024 | 285.82M |
May 07, 2024 | 285.82M |
May 06, 2024 | 285.56M |
May 03, 2024 | 285.30M |
May 02, 2024 | 285.04M |
May 01, 2024 | 284.78M |
April 30, 2024 | 287.38M |
April 29, 2024 | 287.38M |
April 26, 2024 | 287.12M |
April 25, 2024 | 286.86M |
April 24, 2024 | 286.86M |
April 23, 2024 | 286.86M |
April 22, 2024 | 286.60M |
April 19, 2024 | 286.34M |
April 18, 2024 | 286.34M |
April 17, 2024 | 286.08M |
April 16, 2024 | 286.34M |
April 15, 2024 | 286.34M |
April 12, 2024 | 286.34M |
Date | Value |
---|---|
April 11, 2024 | 286.08M |
April 10, 2024 | 286.08M |
April 09, 2024 | 286.34M |
April 08, 2024 | 286.34M |
April 05, 2024 | 286.08M |
April 04, 2024 | 286.08M |
April 03, 2024 | 285.82M |
April 02, 2024 | 285.82M |
April 01, 2024 | 285.82M |
March 29, 2024 | 288.16M |
March 28, 2024 | 288.16M |
March 27, 2024 | 287.90M |
March 26, 2024 | 287.90M |
March 25, 2024 | 287.90M |
March 22, 2024 | 287.64M |
March 21, 2024 | 287.64M |
March 20, 2024 | 287.90M |
March 19, 2024 | 288.16M |
March 18, 2024 | 287.90M |
March 15, 2024 | 287.90M |
March 14, 2024 | 287.64M |
March 13, 2024 | 287.90M |
March 12, 2024 | 287.64M |
March 11, 2024 | 287.64M |
March 08, 2024 | 287.38M |
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
256.56M
Minimum
Mar 23 2020
368.95M
Maximum
Jan 15 2020
316.24M
Average
319.40M
Median
Dec 27 2021
Total Assets Under Management Benchmarks
Blackrock Floating Rate Income Trust | 285.64M |
Eaton Vance Senior Floating Rate Trust | 383.07M |
Eaton Vance Floating-rate Income Trust | 351.09M |
Pioneer Floating Rate Trust | 128.33M |
Eaton Vance Senior Income Trust | 97.90M |