EV Senior Income Trust (EVF)
5.78
+0.11 (+1.94%)
USD |
NYSE |
May 27, 16:00
5.78
0.00 (0.00%)
After-Hours: 20:00
EVF Total Assets Under Management: 111.02M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 111.02M |
| May 26, 2022 | 110.49M |
| May 25, 2022 | 109.97M |
| May 24, 2022 | 110.32M |
| May 20, 2022 | 111.02M |
| May 19, 2022 | 111.02M |
| May 18, 2022 | 111.90M |
| May 16, 2022 | 112.25M |
| May 13, 2022 | 112.25M |
| May 12, 2022 | 112.42M |
| May 11, 2022 | 113.65M |
| May 10, 2022 | 114.88M |
| May 09, 2022 | 115.58M |
| May 06, 2022 | 116.46M |
| May 05, 2022 | 116.81M |
| May 04, 2022 | 116.98M |
| May 03, 2022 | 116.98M |
| May 02, 2022 | 117.16M |
| April 29, 2022 | 117.86M |
| April 28, 2022 | 118.04M |
| April 27, 2022 | 118.21M |
| April 26, 2022 | 118.21M |
| April 25, 2022 | 118.56M |
| April 22, 2022 | 118.74M |
| April 21, 2022 | 118.74M |
| Date | Value |
|---|---|
| April 20, 2022 | 118.74M |
| April 19, 2022 | 118.91M |
| April 18, 2022 | 118.74M |
| April 15, 2022 | 118.74M |
| April 14, 2022 | 118.74M |
| April 13, 2022 | 118.74M |
| April 12, 2022 | 118.74M |
| April 11, 2022 | 118.74M |
| April 08, 2022 | 118.74M |
| April 07, 2022 | 119.26M |
| April 06, 2022 | 119.26M |
| April 05, 2022 | 119.44M |
| April 04, 2022 | 119.26M |
| April 01, 2022 | 119.09M |
| March 31, 2022 | 118.74M |
| March 30, 2022 | 118.56M |
| March 29, 2022 | 118.21M |
| March 28, 2022 | 117.86M |
| March 25, 2022 | 117.86M |
| March 24, 2022 | 117.86M |
| March 23, 2022 | 118.04M |
| March 21, 2022 | 117.69M |
| March 18, 2022 | 117.33M |
| March 17, 2022 | 116.98M |
| March 16, 2022 | 116.63M |
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
109.97M
Minimum
May 25 2022
277.94M
Maximum
Oct 03 2018
255.16M
Average
265.07M
Median
Aug 22 2019
Total Assets Under Management Benchmarks
| EV Floating Rate Income | 381.88M |
| EV Senior Floating Rate | 367.26M |
| Pioneer Floating Rate Fund | 130.52M |
| BlackRock Floating Rate Inc Trust | 281.39M |
| First Trust Senior FR Income II | 292.65M |