Franklin Limited Duration Income Trust (FTF)
6.55
+0.04
(+0.61%)
USD |
NYAM |
Nov 21, 16:00
6.535
-0.02
(-0.23%)
Pre-Market: 20:00
FTF Total Assets Under Management: 281.63M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 281.63M |
| November 20, 2024 | 281.63M |
| November 19, 2024 | 281.63M |
| November 18, 2024 | 281.63M |
| November 15, 2024 | 284.05M |
| November 14, 2024 | 284.45M |
| November 13, 2024 | 284.45M |
| November 12, 2024 | 284.05M |
| November 11, 2024 | 284.86M |
| November 08, 2024 | 284.86M |
| November 07, 2024 | 284.05M |
| November 06, 2024 | 283.24M |
| November 05, 2024 | 283.24M |
| November 04, 2024 | 283.24M |
| November 01, 2024 | 282.84M |
| October 31, 2024 | 282.84M |
| October 30, 2024 | 283.24M |
| October 29, 2024 | 283.24M |
| October 28, 2024 | 283.24M |
| October 25, 2024 | 283.24M |
| October 24, 2024 | 283.24M |
| October 23, 2024 | 283.24M |
| October 22, 2024 | 283.65M |
| October 21, 2024 | 283.65M |
| October 18, 2024 | 284.86M |
| Date | Value |
|---|---|
| October 17, 2024 | 284.45M |
| October 16, 2024 | 287.28M |
| October 15, 2024 | 286.88M |
| October 14, 2024 | 286.47M |
| October 11, 2024 | 286.47M |
| October 10, 2024 | 286.07M |
| October 09, 2024 | 286.07M |
| October 08, 2024 | 286.47M |
| October 07, 2024 | 286.07M |
| October 04, 2024 | 286.47M |
| October 03, 2024 | 286.88M |
| October 02, 2024 | 286.88M |
| October 01, 2024 | 286.88M |
| September 30, 2024 | 286.88M |
| September 27, 2024 | 287.28M |
| September 26, 2024 | 286.88M |
| September 25, 2024 | 286.88M |
| September 24, 2024 | 286.88M |
| September 23, 2024 | 286.88M |
| September 20, 2024 | 286.88M |
| September 19, 2024 | 286.88M |
| September 18, 2024 | 288.90M |
| September 17, 2024 | 288.90M |
| September 16, 2024 | 288.90M |
| September 13, 2024 | 288.49M |
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
221.31M
Minimum
Jun 29 2022
308.29M
Maximum
Aug 11 2022
280.67M
Average
284.33M
Median
Total Assets Under Management Benchmarks
| Barings Corporate Investors | 334.49M |
| MFS Charter Income Trust | 285.70M |
| MFS Multimarket Income Trust | 280.44M |
| Barings Participation Investors | 161.40M |
| Credit Suisse Asset Mgmt Income Fund Inc | 159.27M |