Franklin Senior Loan ETF (FLBL)
24.26
+0.04
(+0.19%)
USD |
BATS |
May 02, 16:00
24.26
0.00 (0.00%)
After-Hours: 20:00
FLBL Total Assets Under Management: 360.57M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 20, 2024 | 323.25M |
| March 19, 2024 | 322.06M |
| March 18, 2024 | 313.35M |
| March 15, 2024 | 311.87M |
| March 14, 2024 | 310.62M |
| March 13, 2024 | 310.58M |
| March 12, 2024 | 306.77M |
| March 11, 2024 | 304.10M |
| March 08, 2024 | 303.85M |
| March 07, 2024 | 303.70M |
| March 06, 2024 | 303.54M |
| March 05, 2024 | 303.38M |
| March 04, 2024 | 303.14M |
| March 01, 2024 | 302.81M |
| February 29, 2024 | 304.75M |
| February 28, 2024 | 304.77M |
| February 27, 2024 | 304.66M |
| February 26, 2024 | 304.50M |
| February 23, 2024 | 304.22M |
| February 22, 2024 | 303.94M |
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
48.36M
Minimum
Mar 23 2020
360.57M
Maximum
May 02 2024
169.90M
Average
204.62M
Median
Jun 29 2023
Total Assets Under Management Benchmarks
| Apollo Senior Floating Rate Fund Inc. | 233.33M |
| XAI Octagon Floating Rate & Alternative Income Trust | 310.07M |
| OFS Credit Co Inc | 117.54M |
| Virtus Seix Senior Loan ETF | 126.37M |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | 248.64M |