Apollo Tactical Income Fund Inc. (AIF)
14.32
+0.04
(+0.28%)
USD |
NYSE |
May 02, 16:00
14.38
+0.06
(+0.42%)
After-Hours: 20:00
AIF Share Class Assets Under Management: 213.78M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 01, 2024 | 213.78M |
April 29, 2024 | 213.52M |
April 26, 2024 | 213.23M |
April 25, 2024 | 212.89M |
April 24, 2024 | 212.93M |
April 23, 2024 | 212.91M |
April 22, 2024 | 212.54M |
April 19, 2024 | 214.44M |
April 18, 2024 | 214.54M |
April 17, 2024 | 214.81M |
April 16, 2024 | 214.68M |
April 15, 2024 | 214.95M |
April 12, 2024 | 215.05M |
April 11, 2024 | 214.79M |
April 10, 2024 | 215.68M |
April 09, 2024 | 215.88M |
April 08, 2024 | 215.70M |
April 05, 2024 | 215.66M |
April 04, 2024 | 215.40M |
April 02, 2024 | 215.12M |
April 01, 2024 | 215.23M |
March 29, 2024 | 215.19M |
March 28, 2024 | 215.19M |
March 26, 2024 | 214.58M |
March 25, 2024 | 214.59M |
Date | Value |
---|---|
March 22, 2024 | 214.71M |
March 21, 2024 | 214.56M |
March 20, 2024 | 214.42M |
March 19, 2024 | 216.23M |
March 15, 2024 | 215.99M |
March 14, 2024 | 215.84M |
March 13, 2024 | 215.83M |
March 12, 2024 | 215.72M |
March 11, 2024 | 215.55M |
March 08, 2024 | 215.49M |
March 07, 2024 | 215.37M |
March 06, 2024 | 215.32M |
March 05, 2024 | 215.27M |
March 04, 2024 | 215.14M |
March 01, 2024 | 214.92M |
February 28, 2024 | 214.65M |
February 27, 2024 | 214.61M |
February 26, 2024 | 214.43M |
February 23, 2024 | 214.51M |
February 22, 2024 | 214.04M |
February 21, 2024 | 213.71M |
February 20, 2024 | 215.60M |
February 19, 2024 | 215.47M |
February 16, 2024 | 215.47M |
February 14, 2024 | 215.05M |
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
168.82M
Minimum
Mar 24 2020
246.87M
Maximum
Jan 15 2020
223.21M
Average
220.05M
Median
Sep 04 2020
Share Class Assets Under Management Benchmarks
KKR Income Opportunities Fund | 367.48M |
Apollo Senior Floating Rate Fund Inc. | 233.19M |
abrdn Income Credit Strategies Fund | 349.66M |
PGIM High Yield Fund Inc | 453.62M |
Barings Global Short Duration High Yield Fund | 312.60M |