Pioneer Floating Rate Trust (PHD)
9.64
-0.01
(-0.10%)
USD |
NYSE |
May 02, 16:00
9.64
0.00 (0.00%)
After-Hours: 20:00
PHD Total Assets Under Management: 128.20M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 128.20M |
April 30, 2024 | 128.20M |
April 29, 2024 | 128.08M |
April 26, 2024 | 127.96M |
April 25, 2024 | 127.83M |
April 24, 2024 | 127.71M |
April 23, 2024 | 127.46M |
April 22, 2024 | 127.34M |
April 19, 2024 | 127.46M |
April 18, 2024 | 127.46M |
April 17, 2024 | 128.45M |
April 16, 2024 | 128.45M |
April 15, 2024 | 128.70M |
April 12, 2024 | 128.45M |
April 11, 2024 | 128.45M |
April 10, 2024 | 128.70M |
April 09, 2024 | 128.95M |
April 08, 2024 | 128.82M |
April 05, 2024 | 128.82M |
April 04, 2024 | 128.82M |
April 03, 2024 | 128.70M |
April 02, 2024 | 128.70M |
April 01, 2024 | 128.70M |
March 29, 2024 | 128.58M |
March 28, 2024 | 128.58M |
Date | Value |
---|---|
March 27, 2024 | 128.58M |
March 26, 2024 | 128.45M |
March 25, 2024 | 128.33M |
March 22, 2024 | 128.33M |
March 21, 2024 | 128.33M |
March 20, 2024 | 128.45M |
March 19, 2024 | 128.45M |
March 18, 2024 | 128.45M |
March 15, 2024 | 128.33M |
March 14, 2024 | 128.33M |
March 13, 2024 | 129.32M |
March 12, 2024 | 129.32M |
March 11, 2024 | 129.19M |
March 08, 2024 | 129.07M |
March 07, 2024 | 129.07M |
March 06, 2024 | 128.82M |
March 05, 2024 | 128.70M |
March 04, 2024 | 128.58M |
March 01, 2024 | 128.45M |
February 29, 2024 | 128.33M |
February 28, 2024 | 128.20M |
February 27, 2024 | 128.08M |
February 26, 2024 | 127.96M |
February 23, 2024 | 127.83M |
February 22, 2024 | 127.71M |
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
120.66M
Minimum
Dec 29 2022
300.57M
Maximum
May 03 2019
193.05M
Average
144.47M
Median
Jul 20 2021