Flaherty & Crumrine Total Return Fund Inc (FLC)
16.68
+0.08
(+0.48%)
USD |
NYSE |
Nov 27, 16:00
16.66
-0.02
(-0.12%)
After-Hours: 20:00
FLC Share Class Assets Under Management: 193.24M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 193.24M |
| November 26, 2024 | 193.03M |
| November 25, 2024 | 193.45M |
| November 22, 2024 | 192.72M |
| November 21, 2024 | 192.30M |
| November 20, 2024 | 193.03M |
| November 19, 2024 | 193.66M |
| November 18, 2024 | 193.97M |
| November 15, 2024 | 194.18M |
| November 14, 2024 | 194.39M |
| November 13, 2024 | 194.39M |
| November 12, 2024 | 194.50M |
| November 11, 2024 | 195.23M |
| November 08, 2024 | 195.65M |
| November 07, 2024 | 194.81M |
| November 06, 2024 | 193.97M |
| November 04, 2024 | 193.87M |
| November 01, 2024 | 193.24M |
| October 31, 2024 | 193.14M |
| October 30, 2024 | 193.66M |
| October 29, 2024 | 193.35M |
| October 28, 2024 | 193.87M |
| October 25, 2024 | 193.97M |
| October 24, 2024 | 194.18M |
| October 23, 2024 | 194.92M |
| Date | Value |
|---|---|
| October 22, 2024 | 195.65M |
| October 21, 2024 | 195.75M |
| October 18, 2024 | 196.38M |
| October 17, 2024 | 196.38M |
| October 16, 2024 | 196.69M |
| October 15, 2024 | 196.07M |
| October 14, 2024 | 195.54M |
| October 11, 2024 | 195.44M |
| October 10, 2024 | 194.92M |
| October 09, 2024 | 194.81M |
| October 08, 2024 | 194.71M |
| October 07, 2024 | 194.39M |
| October 04, 2024 | 195.02M |
| October 03, 2024 | 195.65M |
| October 02, 2024 | 195.75M |
| October 01, 2024 | 195.65M |
| September 30, 2024 | 195.23M |
| September 27, 2024 | 196.07M |
| September 26, 2024 | 195.86M |
| September 25, 2024 | 195.96M |
| September 24, 2024 | 196.27M |
| September 23, 2024 | 195.44M |
| September 20, 2024 | 196.69M |
| September 19, 2024 | 196.27M |
| September 18, 2024 | 195.12M |
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
178.50M
Minimum
Apr 25 2024
196.69M
Maximum
Sep 20 2024
187.52M
Average
185.71M
Median
Jul 08 2024