Invesco Senior Loan ETF (BKLN)
21.10
+0.02
(+0.09%)
USD |
NYSEARCA |
Nov 21, 16:00
21.08
-0.02
(-0.09%)
After-Hours: 20:00
BKLN Total Assets Under Management: 8.924B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 8.924B |
| November 20, 2024 | 8.841B |
| November 19, 2024 | 8.705B |
| November 18, 2024 | 8.539B |
| November 15, 2024 | 8.540B |
| November 14, 2024 | 8.446B |
| November 13, 2024 | 8.336B |
| November 12, 2024 | 8.202B |
| November 11, 2024 | 8.198B |
| November 08, 2024 | 8.096B |
| November 07, 2024 | 7.953B |
| November 06, 2024 | 7.606B |
| November 05, 2024 | 7.589B |
| November 04, 2024 | 7.590B |
| November 01, 2024 | 7.592B |
| October 31, 2024 | 7.612B |
| October 30, 2024 | 7.616B |
| October 29, 2024 | 7.588B |
| October 28, 2024 | 7.513B |
| October 25, 2024 | 7.503B |
| October 24, 2024 | 7.500B |
| October 23, 2024 | 7.439B |
| October 22, 2024 | 7.426B |
| October 21, 2024 | 7.374B |
| October 18, 2024 | 7.408B |
| Date | Value |
|---|---|
| October 17, 2024 | 7.360B |
| October 16, 2024 | 7.337B |
| October 15, 2024 | 7.225B |
| October 14, 2024 | 7.222B |
| October 11, 2024 | 7.148B |
| October 10, 2024 | 7.073B |
| October 09, 2024 | 7.041B |
| October 08, 2024 | 7.034B |
| October 07, 2024 | 6.971B |
| October 04, 2024 | 6.958B |
| October 03, 2024 | 6.952B |
| October 02, 2024 | 6.907B |
| October 01, 2024 | 6.885B |
| September 30, 2024 | 6.879B |
| September 27, 2024 | 6.867B |
| September 26, 2024 | 6.783B |
| September 25, 2024 | 6.806B |
| September 24, 2024 | 6.746B |
| September 23, 2024 | 6.663B |
| September 20, 2024 | 6.642B |
| September 19, 2024 | 6.631B |
| September 18, 2024 | 6.614B |
| September 17, 2024 | 6.601B |
| September 16, 2024 | 6.599B |
| September 13, 2024 | 6.554B |
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
3.106B
Minimum
Sep 29 2022
8.924B
Maximum
Nov 21 2024
5.383B
Average
5.172B
Median
Total Assets Under Management Benchmarks
| Nuveen Floating Rate Income Fund | 1.237B |
| SPDR® Blackstone Senior Loan ETF | 7.581B |
| First Trust Senior Loan ETF | 2.170B |
| Blackrock Debt Strategies Fund Inc | 503.46M |
| Eaton Vance Senior Floating Rate Trust | 376.40M |