Highland Opportunities and Income Fund (HFRO)
6.40
-0.08
(-1.23%)
USD |
NYSE |
Apr 25, 16:00
6.40
0.00 (0.00%)
After-Hours: 20:00
HFRO Total Assets Under Management: 878.35M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 878.35M |
| April 23, 2024 | 879.03M |
| April 22, 2024 | 876.98M |
| April 19, 2024 | 878.35M |
| April 18, 2024 | 876.30M |
| April 17, 2024 | 875.62M |
| April 16, 2024 | 875.62M |
| April 15, 2024 | 875.62M |
| April 12, 2024 | 875.62M |
| April 11, 2024 | 875.62M |
| April 10, 2024 | 874.93M |
| April 09, 2024 | 876.98M |
| April 08, 2024 | 875.62M |
| April 05, 2024 | 875.62M |
| April 04, 2024 | 874.93M |
| April 03, 2024 | 874.25M |
| April 02, 2024 | 874.25M |
| April 01, 2024 | 876.30M |
| March 29, 2024 | 881.08M |
| March 28, 2024 | 881.08M |
| March 27, 2024 | 881.08M |
| March 26, 2024 | 877.67M |
| March 25, 2024 | 876.98M |
| March 22, 2024 | 874.93M |
| March 21, 2024 | 875.62M |
| Date | Value |
|---|---|
| March 20, 2024 | 876.30M |
| March 19, 2024 | 872.89M |
| March 18, 2024 | 871.52M |
| March 15, 2024 | 872.20M |
| March 14, 2024 | 870.15M |
| March 13, 2024 | 872.31M |
| March 12, 2024 | 872.31M |
| March 11, 2024 | 872.31M |
| March 08, 2024 | 870.95M |
| March 07, 2024 | 870.26M |
| March 06, 2024 | 869.58M |
| March 05, 2024 | 870.26M |
| March 04, 2024 | 869.58M |
| March 01, 2024 | 868.90M |
| February 29, 2024 | 866.85M |
| February 28, 2024 | 866.85M |
| February 27, 2024 | 868.22M |
| February 26, 2024 | 866.85M |
| February 23, 2024 | 867.54M |
| February 22, 2024 | 867.54M |
| February 21, 2024 | 866.85M |
| February 20, 2024 | 867.54M |
| February 19, 2024 | 870.26M |
| February 16, 2024 | 870.26M |
| February 15, 2024 | 871.63M |
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
962.99M
Average
972.68M
Median
Total Assets Under Management Benchmarks
| Nuveen Credit Strategies Income Fund | 797.38M |
| Oxford Lane Capital Corp | 981.02M |
| Blackstone Strategic Credit Fund | 569.47M |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF | 244.18M |
| PGIM Floating Rate Income ETF | 63.22M |