EV Senior Floating Rate (EFR)
12.11
+0.05 (+0.41%)
USD |
NYSE |
May 27, 16:00
12.10
0.00 (0.00%)
After-Hours: 20:00
EFR Total Assets Under Management: 367.26M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 367.26M |
| May 26, 2022 | 365.29M |
| May 25, 2022 | 363.59M |
| May 24, 2022 | 364.16M |
| May 20, 2022 | 369.80M |
| May 19, 2022 | 369.52M |
| May 18, 2022 | 372.34M |
| May 16, 2022 | 373.47M |
| May 13, 2022 | 373.47M |
| May 12, 2022 | 373.75M |
| May 11, 2022 | 377.42M |
| May 10, 2022 | 379.40M |
| May 09, 2022 | 381.66M |
| May 06, 2022 | 384.48M |
| May 05, 2022 | 385.89M |
| May 04, 2022 | 386.46M |
| May 03, 2022 | 386.74M |
| May 02, 2022 | 387.30M |
| April 29, 2022 | 389.00M |
| April 28, 2022 | 389.84M |
| April 27, 2022 | 390.13M |
| April 26, 2022 | 390.41M |
| April 25, 2022 | 391.26M |
| April 22, 2022 | 391.82M |
| April 21, 2022 | 392.10M |
| Date | Value |
|---|---|
| April 20, 2022 | 394.36M |
| April 19, 2022 | 394.64M |
| April 18, 2022 | 394.36M |
| April 15, 2022 | 394.64M |
| April 14, 2022 | 394.64M |
| April 13, 2022 | 394.36M |
| April 12, 2022 | 394.36M |
| April 11, 2022 | 394.36M |
| April 08, 2022 | 394.64M |
| April 07, 2022 | 394.36M |
| April 06, 2022 | 394.36M |
| April 05, 2022 | 394.36M |
| April 04, 2022 | 393.80M |
| April 01, 2022 | 393.23M |
| March 31, 2022 | 392.10M |
| March 30, 2022 | 391.54M |
| March 29, 2022 | 390.41M |
| March 28, 2022 | 389.28M |
| March 25, 2022 | 389.28M |
| March 24, 2022 | 389.00M |
| March 23, 2022 | 389.56M |
| March 21, 2022 | 390.69M |
| March 18, 2022 | 389.28M |
| March 17, 2022 | 388.43M |
| March 16, 2022 | 387.02M |
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
363.59M
Minimum
May 25 2022
571.15M
Maximum
Oct 19 2018
525.01M
Average
542.41M
Median
Aug 27 2019
Total Assets Under Management Benchmarks
| EV Floating Rate Income | 381.88M |
| EV Senior Income Trust | 111.02M |
| Pioneer Floating Rate Fund | 130.52M |
| BlackRock Floating Rate Inc Trust | 281.39M |
| First Trust Senior FR Income II | 292.65M |