First Trust Senior Floating Rate Income Fund II (FCT)
10.37
+0.06
(+0.58%)
USD |
NYSE |
Nov 21, 16:00
10.34
-0.03
(-0.29%)
Pre-Market: 20:00
FCT Total Assets Under Management: 282.70M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 282.70M |
| November 20, 2024 | 282.70M |
| November 19, 2024 | 282.44M |
| November 18, 2024 | 282.44M |
| November 15, 2024 | 282.44M |
| November 14, 2024 | 282.18M |
| November 13, 2024 | 281.92M |
| November 12, 2024 | 281.92M |
| November 11, 2024 | 281.66M |
| November 08, 2024 | 281.66M |
| November 07, 2024 | 281.14M |
| November 06, 2024 | 280.88M |
| November 05, 2024 | 280.36M |
| November 04, 2024 | 280.10M |
| November 01, 2024 | 280.10M |
| October 31, 2024 | 282.44M |
| October 30, 2024 | 282.70M |
| October 29, 2024 | 282.70M |
| October 28, 2024 | 282.44M |
| October 25, 2024 | 282.44M |
| October 24, 2024 | 282.44M |
| October 23, 2024 | 282.44M |
| October 22, 2024 | 282.44M |
| October 21, 2024 | 282.18M |
| October 18, 2024 | 282.18M |
| Date | Value |
|---|---|
| October 17, 2024 | 281.92M |
| October 16, 2024 | 281.92M |
| October 15, 2024 | 281.92M |
| October 14, 2024 | 281.66M |
| October 11, 2024 | 281.66M |
| October 10, 2024 | 281.40M |
| October 09, 2024 | 281.40M |
| October 08, 2024 | 281.14M |
| October 07, 2024 | 280.88M |
| October 04, 2024 | 280.88M |
| October 03, 2024 | 280.62M |
| October 02, 2024 | 280.36M |
| October 01, 2024 | 280.36M |
| September 30, 2024 | 282.70M |
| September 27, 2024 | 282.70M |
| September 26, 2024 | 282.44M |
| September 25, 2024 | 282.44M |
| September 24, 2024 | 282.44M |
| September 23, 2024 | 282.70M |
| September 20, 2024 | 282.70M |
| September 19, 2024 | 282.44M |
| September 18, 2024 | 282.18M |
| September 17, 2024 | 282.18M |
| September 16, 2024 | 282.18M |
| September 13, 2024 | 281.92M |
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
256.56M
Minimum
Mar 23 2020
368.95M
Maximum
Jan 15 2020
307.93M
Average
293.87M
Median
Jun 02 2022
Total Assets Under Management Benchmarks
| Pioneer Floating Rate Trust | 127.46M |
| Blackrock Floating Rate Income Trust | 286.19M |
| Eaton Vance Senior Floating Rate Trust | 376.40M |
| Eaton Vance Floating-rate Income Trust | 345.42M |
| Eaton Vance Senior Income Trust | 106.63M |