Blackrock Floating Rate Inc Stra Fd Inc (FRA)
11.70
+0.09 (+0.78%)
USD |
NYSE |
Mar 31, 16:00
11.86
+0.16 (+1.37%)
After-Hours: 20:00
FRA Total Assets Under Management: 457.67M for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 457.67M |
| March 29, 2023 | 455.90M |
| March 28, 2023 | 454.14M |
| March 27, 2023 | 453.44M |
| March 24, 2023 | 452.03M |
| March 21, 2023 | 451.68M |
| March 20, 2023 | 450.97M |
| March 17, 2023 | 452.03M |
| March 15, 2023 | 452.38M |
| March 14, 2023 | 455.55M |
| March 13, 2023 | 458.37M |
| March 10, 2023 | 463.66M |
| March 09, 2023 | 463.66M |
| March 08, 2023 | 463.30M |
| March 07, 2023 | 463.30M |
| March 06, 2023 | 463.30M |
| March 03, 2023 | 462.95M |
| March 02, 2023 | 462.25M |
| March 01, 2023 | 461.89M |
| February 28, 2023 | 461.89M |
| February 27, 2023 | 461.89M |
| February 24, 2023 | 461.54M |
| February 23, 2023 | 461.54M |
| February 22, 2023 | 460.84M |
| February 21, 2023 | 461.54M |
| Date | Value |
|---|---|
| February 20, 2023 | 463.30M |
| February 17, 2023 | 462.95M |
| February 15, 2023 | 463.66M |
| February 14, 2023 | 463.66M |
| February 13, 2023 | 466.47M |
| February 10, 2023 | 466.12M |
| February 09, 2023 | 466.47M |
| February 08, 2023 | 466.12M |
| February 07, 2023 | 466.12M |
| February 06, 2023 | 465.42M |
| February 03, 2023 | 465.06M |
| February 02, 2023 | 464.71M |
| February 01, 2023 | 463.30M |
| January 31, 2023 | 462.95M |
| January 30, 2023 | 462.95M |
| January 27, 2023 | 462.60M |
| January 26, 2023 | 462.25M |
| January 24, 2023 | 461.54M |
| January 23, 2023 | 461.19M |
| January 20, 2023 | 460.48M |
| January 19, 2023 | 460.13M |
| January 18, 2023 | 460.13M |
| January 17, 2023 | 459.43M |
| January 16, 2023 | 458.72M |
| January 13, 2023 | 458.72M |
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
559.23M
Maximum
Apr 12 2018
500.73M
Average
493.60M
Median
Oct 08 2021
Total Assets Under Management Benchmarks
| Blackrock Debt Strategies Fund Inc | 494.07M |
| Blackrock Floating Rate Income Trust | 281.87M |
| Nuveen Floating Rate Income Opp Fd | 364.87M |
| Nuveen Senior Income Fund | 204.64M |
| Saba Capital Income & Opportunities Fund | 372.13M |