FLC Share Class Assets Under Management Insights

Flaherty & Crumrine Total Return Fund Inc (FLC)

15.20 -0.10 (-0.66%) USD | NYSE | May 28, 15:01

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 27, 2024	183.31M
May 24, 2024	183.31M
May 23, 2024	183.10M
May 22, 2024	183.52M
May 21, 2024	184.77M
May 20, 2024	184.98M
May 17, 2024	184.67M
May 16, 2024	184.56M
May 15, 2024	184.25M
May 14, 2024	183.41M
May 13, 2024	183.31M
May 10, 2024	183.20M
May 09, 2024	182.99M
May 08, 2024	182.89M
May 07, 2024	183.52M
May 06, 2024	182.79M
May 03, 2024	182.16M
May 02, 2024	181.01M
May 01, 2024	180.17M
April 29, 2024	179.65M
April 26, 2024	178.81M
April 25, 2024	178.50M
April 24, 2024	179.33M
April 23, 2024	179.65M
April 22, 2024	178.81M

Date	Value
April 19, 2024	179.13M
April 18, 2024	178.81M
April 17, 2024	179.33M
April 16, 2024	179.02M
April 15, 2024	179.86M
April 12, 2024	181.01M
April 11, 2024	181.43M
April 10, 2024	182.16M
April 09, 2024	183.62M
April 08, 2024	183.52M
April 05, 2024	183.41M
April 04, 2024	183.73M
April 02, 2024	183.41M
April 01, 2024	184.14M
March 29, 2024	184.04M
March 28, 2024	184.04M
March 26, 2024	184.04M
March 25, 2024	183.83M
March 22, 2024	184.35M
March 21, 2024	183.94M
March 20, 2024	183.20M
March 19, 2024	183.62M
March 15, 2024	182.58M
March 14, 2024	182.99M
March 13, 2024	183.20M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

178.50M

Minimum

Apr 25 2024

184.98M

Maximum

May 20 2024

182.17M

Average

182.94M

Median

Share Class Assets Under Management Benchmarks