Highland Opportunities and Income Fund (HFRO)
5.25
+0.06
(+1.16%)
USD |
NYSE |
Nov 21, 16:00
5.29
+0.04
(+0.76%)
Pre-Market: 20:00
HFRO Total Assets Under Management: 850.89M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 850.89M |
| November 20, 2024 | 848.91M |
| November 19, 2024 | 851.55M |
| November 18, 2024 | 850.89M |
| November 15, 2024 | 851.55M |
| November 14, 2024 | 851.55M |
| November 13, 2024 | 851.55M |
| November 12, 2024 | 852.22M |
| November 11, 2024 | 850.89M |
| November 08, 2024 | 849.57M |
| November 07, 2024 | 847.59M |
| November 06, 2024 | 846.93M |
| November 05, 2024 | 846.93M |
| November 04, 2024 | 846.93M |
| November 01, 2024 | 844.94M |
| October 31, 2024 | 846.27M |
| October 30, 2024 | 842.30M |
| October 29, 2024 | 842.30M |
| October 28, 2024 | 847.59M |
| October 25, 2024 | 846.27M |
| October 24, 2024 | 848.25M |
| October 23, 2024 | 852.22M |
| October 22, 2024 | 852.88M |
| October 21, 2024 | 853.54M |
| October 18, 2024 | 856.18M |
| Date | Value |
|---|---|
| October 17, 2024 | 857.51M |
| October 16, 2024 | 858.17M |
| October 15, 2024 | 856.18M |
| October 14, 2024 | 856.18M |
| October 11, 2024 | 856.18M |
| October 10, 2024 | 856.18M |
| October 09, 2024 | 856.18M |
| October 08, 2024 | 856.84M |
| October 07, 2024 | 858.83M |
| October 04, 2024 | 858.83M |
| October 03, 2024 | 856.84M |
| October 02, 2024 | 856.84M |
| October 01, 2024 | 856.84M |
| September 30, 2024 | 856.84M |
| September 27, 2024 | 854.86M |
| September 26, 2024 | 853.54M |
| September 25, 2024 | 854.20M |
| September 24, 2024 | 856.84M |
| September 23, 2024 | 855.52M |
| September 20, 2024 | 860.81M |
| September 19, 2024 | 859.49M |
| September 18, 2024 | 864.78M |
| September 17, 2024 | 864.12M |
| September 16, 2024 | 860.81M |
| September 13, 2024 | 860.15M |
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
837.16M
Minimum
Apr 27 2020
1.092B
Maximum
Jun 02 2022
945.99M
Average
940.41M
Median
Total Assets Under Management Benchmarks
| Invesco Senior Income Trust | 604.14M |
| Blackrock Floating Rate Income Trust | 286.19M |
| Nuveen Floating Rate Income Fund | 1.237B |
| Pioneer Floating Rate Trust | 127.46M |
| SPDR® Blackstone Senior Loan ETF | 7.581B |