EV Floating Rate Income (EFT)
11.84
+0.06 (+0.51%)
USD |
NYSE |
Jul 01, 16:00
11.88
+0.04 (+0.34%)
Pre-Market: 20:00
EFT Total Assets Under Management: 363.96M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 363.96M |
| June 30, 2022 | 364.54M |
| June 29, 2022 | 368.01M |
| June 28, 2022 | 369.74M |
| June 27, 2022 | 370.61M |
| June 24, 2022 | 370.90M |
| June 23, 2022 | 371.19M |
| June 22, 2022 | 372.34M |
| June 21, 2022 | 375.81M |
| June 20, 2022 | 375.81M |
| June 17, 2022 | 375.81M |
| June 16, 2022 | 376.68M |
| June 14, 2022 | 379.28M |
| June 13, 2022 | 380.15M |
| June 10, 2022 | 385.64M |
| June 09, 2022 | 387.66M |
| June 08, 2022 | 387.66M |
| June 06, 2022 | 387.09M |
| June 01, 2022 | 386.90M |
| May 31, 2022 | 383.04M |
| May 30, 2022 | 381.88M |
| May 27, 2022 | 381.88M |
| May 26, 2022 | 379.86M |
| May 25, 2022 | 378.13M |
| May 24, 2022 | 378.70M |
| Date | Value |
|---|---|
| May 20, 2022 | 384.48M |
| May 19, 2022 | 384.20M |
| May 18, 2022 | 387.09M |
| May 16, 2022 | 388.24M |
| May 13, 2022 | 388.24M |
| May 12, 2022 | 388.53M |
| May 11, 2022 | 392.58M |
| May 10, 2022 | 394.60M |
| May 09, 2022 | 396.92M |
| May 06, 2022 | 399.81M |
| May 05, 2022 | 401.54M |
| May 04, 2022 | 401.83M |
| May 03, 2022 | 402.12M |
| May 02, 2022 | 402.99M |
| April 29, 2022 | 404.72M |
| April 28, 2022 | 405.59M |
| April 27, 2022 | 405.88M |
| April 26, 2022 | 406.17M |
| April 25, 2022 | 406.74M |
| April 22, 2022 | 407.61M |
| April 21, 2022 | 407.90M |
| April 20, 2022 | 410.21M |
| April 19, 2022 | 410.50M |
| April 18, 2022 | 410.21M |
| April 15, 2022 | 410.21M |
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
363.96M
Minimum
Jul 01 2022
629.05M
Maximum
Oct 05 2018
575.88M
Average
596.76M
Median
Oct 07 2019
Total Assets Under Management Benchmarks
| EV Senior Floating Rate | 361.71M |
| EV Senior Income Trust | 106.11M |
| BlackRock Floating Rate Inc Trust | 270.43M |
| First Trust Senior FR Income II | 278.11M |
| Pioneer Floating Rate Fund | 123.84M |