First Trust Senior Floating Rate Income Fund II (FCT)
10.43
+0.01
(+0.10%)
USD |
NYSE |
May 10, 16:00
10.43
0.00 (0.00%)
After-Hours: 20:00
FCT Total Assets Under Management: 286.08M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 286.08M |
| May 08, 2024 | 285.82M |
| May 07, 2024 | 285.82M |
| May 06, 2024 | 285.56M |
| May 03, 2024 | 285.30M |
| May 02, 2024 | 285.04M |
| May 01, 2024 | 284.78M |
| April 30, 2024 | 287.38M |
| April 29, 2024 | 287.38M |
| April 26, 2024 | 287.12M |
| April 25, 2024 | 286.86M |
| April 24, 2024 | 286.86M |
| April 23, 2024 | 286.86M |
| April 22, 2024 | 286.60M |
| April 19, 2024 | 286.34M |
| 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 |
| Date | Value |
|---|---|
| April 04, 2024 | 286.08M |
| April 03, 2024 | 285.82M |
| April 02, 2024 | 285.82M |
| April 01, 2024 | 285.82M |
| March 29, 2024 | 288.16M |
| March 28, 2024 | 288.16M |
| March 27, 2024 | 287.90M |
| 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 18, 2024 | 287.90M |
| March 15, 2024 | 287.90M |
| March 14, 2024 | 287.64M |
| March 13, 2024 | 287.90M |
| March 12, 2024 | 287.64M |
| March 11, 2024 | 287.64M |
| March 08, 2024 | 287.38M |
| March 07, 2024 | 287.12M |
| March 06, 2024 | 287.12M |
| March 05, 2024 | 286.86M |
| March 04, 2024 | 286.60M |
| March 01, 2024 | 286.60M |
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
316.52M
Average
319.40M
Median
Dec 27 2021
Total Assets Under Management Benchmarks
| Blackrock Floating Rate Income Trust | 287.65M |
| Eaton Vance Senior Floating Rate Trust | 381.90M |
| Eaton Vance Floating-rate Income Trust | 350.04M |
| Pioneer Floating Rate Trust | 128.95M |
| Eaton Vance Senior Income Trust | 98.53M |