Franklin Limited Duration Income Trust (FTF)
6.18
+0.02
(+0.32%)
USD |
NYAM |
Apr 26, 13:30
FTF Total Assets Under Management: 284.05M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 284.05M |
| April 24, 2024 | 284.86M |
| April 23, 2024 | 284.86M |
| April 22, 2024 | 283.65M |
| April 19, 2024 | 283.65M |
| April 18, 2024 | 283.65M |
| April 17, 2024 | 283.65M |
| April 16, 2024 | 283.24M |
| April 15, 2024 | 286.47M |
| April 12, 2024 | 287.28M |
| April 11, 2024 | 286.88M |
| April 10, 2024 | 287.28M |
| April 09, 2024 | 288.49M |
| April 08, 2024 | 288.09M |
| April 05, 2024 | 288.09M |
| April 04, 2024 | 288.09M |
| April 03, 2024 | 287.69M |
| April 02, 2024 | 287.69M |
| April 01, 2024 | 288.09M |
| March 29, 2024 | 288.49M |
| March 28, 2024 | 288.49M |
| March 27, 2024 | 288.49M |
| March 26, 2024 | 288.49M |
| March 25, 2024 | 288.09M |
| March 22, 2024 | 288.09M |
| Date | Value |
|---|---|
| March 21, 2024 | 287.69M |
| March 20, 2024 | 288.09M |
| March 19, 2024 | 287.69M |
| March 18, 2024 | 287.69M |
| March 15, 2024 | 289.71M |
| March 14, 2024 | 289.71M |
| March 13, 2024 | 290.11M |
| March 12, 2024 | 290.11M |
| March 11, 2024 | 290.11M |
| March 08, 2024 | 290.11M |
| March 07, 2024 | 289.71M |
| March 06, 2024 | 289.30M |
| March 05, 2024 | 288.90M |
| March 04, 2024 | 288.49M |
| March 01, 2024 | 288.49M |
| February 29, 2024 | 287.69M |
| February 28, 2024 | 287.28M |
| February 27, 2024 | 287.28M |
| February 26, 2024 | 287.28M |
| February 23, 2024 | 287.28M |
| February 22, 2024 | 286.88M |
| February 21, 2024 | 286.07M |
| February 20, 2024 | 286.47M |
| February 19, 2024 | 286.47M |
| February 16, 2024 | 286.47M |
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
317.06M
Maximum
Apr 26 2019
283.25M
Average
284.81M
Median
Dec 16 2020
Total Assets Under Management Benchmarks
| Credit Suisse High Yield Bond Fund | 222.55M |
| Allspring Income Opportunities Fund | 425.08M |
| Credit Suisse Asset Mgmt Income Fund Inc | 154.13M |
| Pioneer Diversified High Income Trust | 103.77M |
| AB High Yield ETF | 127.31M |