Flaherty & Crumrine Total Return Fund Inc (FLC)
15.80
+0.14
(+0.89%)
USD |
NYSE |
Oct 29, 16:00
15.74
-0.06
(-0.38%)
After-Hours: 20:00
FLC Total Assets Under Management : 185.77M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 185.77M |
| August 31, 2026 | 192.84M |
| July 31, 2026 | 192.88M |
| June 30, 2026 | 194.85M |
| May 31, 2026 | 195.49M |
| April 30, 2026 | 195.58M |
| March 31, 2026 | 191.04M |
| February 28, 2026 | 198.25M |
| January 31, 2026 | 198.65M |
| December 31, 2025 | 198.28M |
| November 30, 2025 | 197.98M |
| October 31, 2025 | 198.59M |
| September 30, 2025 | 198.86M |
| August 31, 2025 | 195.85M |
| July 31, 2025 | 195.15M |
| June 30, 2025 | 192.99M |
| May 31, 2025 | 189.75M |
| April 30, 2025 | 187.30M |
| March 31, 2025 | 191.09M |
| February 28, 2025 | 194.06M |
| January 31, 2025 | 191.92M |
| December 31, 2024 | 191.42M |
| November 30, 2024 | 194.18M |
| October 31, 2024 | 193.14M |
| September 30, 2024 | 195.18M |
| Date | Value |
|---|---|
| August 31, 2024 | 190.08M |
| July 31, 2024 | 186.46M |
| June 30, 2024 | 183.69M |
| May 31, 2024 | 183.81M |
| April 30, 2024 | 179.42M |
| March 31, 2024 | 184.08M |
| February 29, 2024 | 181.47M |
| January 31, 2024 | 181.02M |
| December 31, 2023 | 177.71M |
| November 30, 2023 | 170.69M |
| October 31, 2023 | 159.93M |
| September 30, 2023 | 167.18M |
| August 31, 2023 | 170.35M |
| July 31, 2023 | 172.55M |
| June 30, 2023 | 167.95M |
| May 31, 2023 | 165.55M |
| April 30, 2023 | 169.00M |
| March 31, 2023 | 167.40M |
| February 28, 2023 | 187.91M |
| January 31, 2023 | 192.27M |
| December 31, 2022 | 176.84M |
| November 30, 2022 | 180.03M |
| October 31, 2022 | 172.79M |
| September 30, 2022 | 177.38M |
| August 31, 2022 | 189.53M |
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
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