Apollo Senior Floating Rate Fund Inc. (AFT)
14.32
+0.11
(+0.77%)
USD |
NYSE |
May 01, 16:00
14.32
0.00 (0.00%)
After-Hours: 20:00
AFT Share Class Assets Under Management: 233.19M for April 29, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 233.19M |
| April 26, 2024 | 233.00M |
| April 25, 2024 | 232.74M |
| April 24, 2024 | 232.80M |
| April 23, 2024 | 232.74M |
| April 22, 2024 | 232.51M |
| April 19, 2024 | 234.56M |
| April 18, 2024 | 234.68M |
| April 17, 2024 | 234.91M |
| April 16, 2024 | 234.89M |
| April 15, 2024 | 235.03M |
| April 12, 2024 | 235.07M |
| April 11, 2024 | 234.69M |
| April 10, 2024 | 235.70M |
| April 09, 2024 | 235.77M |
| April 08, 2024 | 235.56M |
| Date | Value |
|---|---|
| April 05, 2024 | 235.49M |
| April 04, 2024 | 235.14M |
| April 02, 2024 | 234.84M |
| April 01, 2024 | 234.80M |
| March 29, 2024 | 234.58M |
| March 28, 2024 | 234.58M |
| March 26, 2024 | 234.30M |
| March 25, 2024 | 234.28M |
| March 22, 2024 | 234.51M |
| March 21, 2024 | 234.33M |
| March 20, 2024 | 234.37M |
| March 19, 2024 | 236.46M |
| March 15, 2024 | 236.29M |
| March 14, 2024 | 236.11M |
| March 13, 2024 | 236.02M |
| November 30, 2022 | 223.23M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
223.23M
Minimum
Nov 30 2022
236.46M
Maximum
Mar 19 2024
234.29M
Average
234.68M
Median