Blackrock Floating Rate Inc Stra Fd Inc (FRA)
13.89
-0.03
(-0.22%)
USD |
NYSE |
Nov 21, 16:00
13.90
+0.01
(+0.07%)
Pre-Market: 20:00
FRA Total Assets Under Management: 455.90M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 455.90M |
| November 20, 2024 | 455.55M |
| November 19, 2024 | 455.20M |
| November 18, 2024 | 455.20M |
| November 15, 2024 | 455.20M |
| November 14, 2024 | 459.08M |
| November 13, 2024 | 459.08M |
| November 12, 2024 | 459.08M |
| November 11, 2024 | 459.08M |
| November 08, 2024 | 458.72M |
| November 07, 2024 | 458.37M |
| November 06, 2024 | 458.02M |
| November 05, 2024 | 457.31M |
| November 04, 2024 | 457.31M |
| November 01, 2024 | 457.31M |
| October 31, 2024 | 456.96M |
| October 30, 2024 | 457.67M |
| October 29, 2024 | 457.67M |
| October 28, 2024 | 457.67M |
| October 25, 2024 | 457.67M |
| October 24, 2024 | 457.31M |
| October 23, 2024 | 457.31M |
| October 22, 2024 | 457.31M |
| October 21, 2024 | 457.31M |
| October 18, 2024 | 457.31M |
| Date | Value |
|---|---|
| October 17, 2024 | 456.96M |
| October 16, 2024 | 456.61M |
| October 15, 2024 | 456.61M |
| October 14, 2024 | 460.48M |
| October 11, 2024 | 460.48M |
| October 10, 2024 | 460.13M |
| October 09, 2024 | 459.78M |
| October 08, 2024 | 459.43M |
| October 07, 2024 | 458.72M |
| October 04, 2024 | 458.72M |
| October 03, 2024 | 458.02M |
| October 02, 2024 | 458.02M |
| October 01, 2024 | 457.67M |
| September 30, 2024 | 457.31M |
| September 27, 2024 | 456.96M |
| September 26, 2024 | 456.61M |
| September 25, 2024 | 456.61M |
| September 24, 2024 | 456.61M |
| September 23, 2024 | 456.61M |
| September 20, 2024 | 456.61M |
| September 19, 2024 | 456.26M |
| September 18, 2024 | 455.90M |
| September 17, 2024 | 455.90M |
| September 16, 2024 | 460.13M |
| September 13, 2024 | 459.78M |
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
364.80M
Minimum
Mar 23 2020
531.08M
Maximum
Dec 26 2019
472.96M
Average
465.77M
Median
May 11 2022