First Trust Senior FR Income II (FCT)
11.22
+0.03 (+0.27%)
USD |
NYSE |
May 18, 10:13
FCT Total Assets Under Management: 293.95M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 293.95M |
| May 13, 2022 | 294.21M |
| May 12, 2022 | 292.91M |
| May 11, 2022 | 297.33M |
| May 10, 2022 | 298.11M |
| May 09, 2022 | 299.92M |
| May 06, 2022 | 303.82M |
| May 05, 2022 | 306.16M |
| May 04, 2022 | 306.42M |
| May 03, 2022 | 306.42M |
| May 02, 2022 | 306.68M |
| April 29, 2022 | 310.31M |
| April 28, 2022 | 311.09M |
| April 27, 2022 | 311.35M |
| April 26, 2022 | 311.61M |
| April 25, 2022 | 311.87M |
| April 22, 2022 | 312.39M |
| April 21, 2022 | 312.65M |
| April 20, 2022 | 312.65M |
| April 19, 2022 | 312.39M |
| April 18, 2022 | 312.39M |
| April 15, 2022 | 312.39M |
| April 14, 2022 | 312.39M |
| April 13, 2022 | 312.13M |
| April 12, 2022 | 312.13M |
| Date | Value |
|---|---|
| April 11, 2022 | 312.13M |
| April 08, 2022 | 312.39M |
| April 07, 2022 | 312.13M |
| April 06, 2022 | 312.13M |
| April 05, 2022 | 312.13M |
| April 04, 2022 | 311.61M |
| April 01, 2022 | 310.83M |
| March 31, 2022 | 312.13M |
| March 30, 2022 | 311.61M |
| March 29, 2022 | 311.09M |
| March 28, 2022 | 310.05M |
| March 25, 2022 | 309.79M |
| March 24, 2022 | 309.53M |
| March 23, 2022 | 309.79M |
| March 21, 2022 | 308.75M |
| March 18, 2022 | 307.71M |
| March 17, 2022 | 306.68M |
| March 16, 2022 | 305.90M |
| March 14, 2022 | 304.60M |
| March 11, 2022 | 306.68M |
| March 10, 2022 | 307.20M |
| March 09, 2022 | 308.49M |
| March 08, 2022 | 308.75M |
| March 07, 2022 | 310.57M |
| March 04, 2022 | 312.13M |
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
381.23M
Maximum
May 24 2017
351.30M
Average
362.81M
Median
Jan 18 2019
Total Assets Under Management Benchmarks
| BlackRock Floating Rate Inc Trust | 283.18M |
| EV Senior Floating Rate | 373.47M |
| EV Floating Rate Income | 388.24M |
| EV Senior Income Trust | 112.25M |
| Pioneer Floating Rate Fund | 132.62M |