Franklin Senior Loan ETF (FLBL)
24.34
-0.15
(-0.61%)
USD |
BATS |
Jun 03, 16:00
24.34
0.00 (0.00%)
After-Hours: 20:00
FLBL Share Class Assets Under Management: 443.05M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 443.05M |
May 30, 2024 | 439.17M |
May 29, 2024 | 435.50M |
May 28, 2024 | 434.39M |
May 24, 2024 | 434.06M |
May 23, 2024 | 432.82M |
May 22, 2024 | 430.27M |
May 21, 2024 | 428.84M |
May 20, 2024 | 421.45M |
May 17, 2024 | 420.04M |
May 16, 2024 | 420.05M |
May 15, 2024 | 417.56M |
May 14, 2024 | 416.06M |
May 13, 2024 | 416.01M |
May 10, 2024 | 413.36M |
May 09, 2024 | 377.80M |
May 08, 2024 | 371.79M |
May 07, 2024 | 365.42M |
May 06, 2024 | 363.84M |
May 03, 2024 | 360.94M |
May 02, 2024 | 360.57M |
May 01, 2024 | 354.39M |
April 30, 2024 | 357.27M |
April 29, 2024 | 357.06M |
April 26, 2024 | 356.58M |
Date | Value |
---|---|
April 25, 2024 | 356.42M |
April 24, 2024 | 356.66M |
April 23, 2024 | 349.22M |
April 22, 2024 | 348.92M |
April 19, 2024 | 348.60M |
April 18, 2024 | 348.58M |
April 17, 2024 | 348.46M |
April 16, 2024 | 348.54M |
April 15, 2024 | 348.81M |
April 12, 2024 | 347.32M |
April 11, 2024 | 335.11M |
April 10, 2024 | 334.98M |
April 09, 2024 | 334.13M |
April 08, 2024 | 331.65M |
April 05, 2024 | 327.79M |
April 04, 2024 | 326.63M |
April 03, 2024 | 326.56M |
April 02, 2024 | 326.49M |
April 01, 2024 | 326.55M |
March 28, 2024 | 328.49M |
March 27, 2024 | 325.72M |
March 26, 2024 | 325.69M |
March 25, 2024 | 325.62M |
March 22, 2024 | 325.66M |
March 21, 2024 | 323.20M |
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.
Share Class Assets Under Management Range, Past 5 Years
48.36M
Minimum
Mar 23 2020
443.05M
Maximum
May 31 2024
175.62M
Average
207.39M
Median
Share Class Assets Under Management Benchmarks
PIMCO Sr Ln Actv ETF | 382.88M |
T. Rowe Price Floating Rate ETF | 147.88M |
Panagram BBB-B Clo ETF | 343.83M |
Eaton Vance Senior Floating Rate Trust | 380.15M |
Eaton Vance Floating-rate Income Trust | 348.74M |