FCT Share Class Assets Under Management Insights

First Trust Senior Floating Rate Income Fund II (FCT)

10.23 0.00 (0.00%) USD | NYSE | Apr 19, 16:00

10.20 -0.03 (-0.29%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 18, 2024	286.34M
April 17, 2024	286.08M
April 16, 2024	286.34M
April 15, 2024	286.34M
April 12, 2024	286.34M
April 11, 2024	286.08M
April 10, 2024	286.08M
April 09, 2024	286.34M
April 08, 2024	286.34M
April 05, 2024	286.08M
April 04, 2024	286.08M
April 02, 2024	285.82M
April 01, 2024	285.82M
March 29, 2024	288.16M
March 28, 2024	288.16M
March 26, 2024	287.90M
March 25, 2024	287.90M
March 22, 2024	287.64M
March 21, 2024	287.64M
March 20, 2024	287.90M
March 19, 2024	288.16M
March 15, 2024	287.90M
March 14, 2024	287.64M

Date	Value
March 13, 2024	287.90M
December 05, 2022	285.55M
December 02, 2022	285.67M
December 01, 2022	285.55M
November 30, 2022	286.71M
May 31, 2007	718.98M
January 31, 2007	477.93M
December 31, 2006	472.39M
March 31, 2006	482.63M
February 28, 2006	481.27M
January 31, 2006	480.44M
December 31, 2005	477.13M
November 30, 2005	480.29M
October 31, 2005	480.53M
September 30, 2005	485.16M
August 31, 2005	484.92M
July 31, 2005	483.59M
June 30, 2005	480.60M
May 31, 2005	478.78M
April 30, 2005	480.94M
March 31, 2005	484.81M
February 28, 2005	485.35M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

285.55M

Minimum

Dec 01 2022

288.16M

Maximum

Mar 19 2024

286.80M

Average

286.34M

Median

Apr 08 2024

Share Class Assets Under Management Benchmarks