Blackrock Floating Rate Inc Stra Fd Inc (FRA)
13.08
-0.03
(-0.23%)
USD |
NYSE |
May 02, 13:55
FRA Total Assets Under Management: 464.71M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 464.71M |
| April 30, 2024 | 464.71M |
| April 29, 2024 | 464.36M |
| April 26, 2024 | 464.01M |
| April 25, 2024 | 463.30M |
| April 24, 2024 | 463.30M |
| April 23, 2024 | 462.95M |
| April 22, 2024 | 462.25M |
| April 19, 2024 | 462.25M |
| April 18, 2024 | 462.25M |
| April 17, 2024 | 462.25M |
| April 16, 2024 | 462.25M |
| April 15, 2024 | 462.60M |
| April 12, 2024 | 462.60M |
| April 11, 2024 | 466.83M |
| April 10, 2024 | 466.83M |
| April 09, 2024 | 466.83M |
| April 08, 2024 | 466.47M |
| April 05, 2024 | 466.47M |
| April 04, 2024 | 466.47M |
| April 03, 2024 | 466.47M |
| April 02, 2024 | 466.47M |
| April 01, 2024 | 466.47M |
| March 29, 2024 | 466.12M |
| March 28, 2024 | 466.12M |
| Date | Value |
|---|---|
| March 27, 2024 | 465.42M |
| March 26, 2024 | 465.42M |
| March 25, 2024 | 465.42M |
| March 22, 2024 | 465.06M |
| March 21, 2024 | 465.06M |
| March 20, 2024 | 465.06M |
| March 19, 2024 | 465.06M |
| March 18, 2024 | 464.71M |
| March 15, 2024 | 464.71M |
| March 14, 2024 | 464.36M |
| March 13, 2024 | 468.59M |
| March 12, 2024 | 468.24M |
| March 11, 2024 | 467.88M |
| March 08, 2024 | 467.88M |
| March 07, 2024 | 467.53M |
| March 06, 2024 | 466.83M |
| March 05, 2024 | 466.47M |
| March 04, 2024 | 466.12M |
| March 01, 2024 | 465.77M |
| February 29, 2024 | 465.06M |
| February 28, 2024 | 465.06M |
| February 27, 2024 | 464.71M |
| February 26, 2024 | 464.71M |
| February 23, 2024 | 464.36M |
| February 22, 2024 | 463.66M |
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
364.80M
Minimum
Mar 23 2020
541.02M
Maximum
May 03 2019
480.91M
Average
477.06M
Median
Aug 10 2020