Highland Opportunities and Income Fund (HFRO)
5.58
-0.02
(-0.36%)
USD |
NYSE |
Nov 05, 16:00
5.58
0.00 (0.00%)
After-Hours: 19:17
HFRO Total Assets Under Management: 846.93M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 12, 2024 | 887.91M |
| September 11, 2024 | 886.55M |
| September 10, 2024 | 887.91M |
| September 09, 2024 | 885.86M |
| September 06, 2024 | 884.50M |
| September 05, 2024 | 886.55M |
| September 04, 2024 | 883.13M |
| September 03, 2024 | 886.55M |
| August 30, 2024 | 887.23M |
| August 29, 2024 | 887.91M |
| August 28, 2024 | 885.18M |
| August 27, 2024 | 884.50M |
| August 26, 2024 | 884.50M |
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
947.18M
Average
946.11M
Median
Jan 25 2021
Total Assets Under Management Benchmarks
| Invesco Senior Income Trust | 606.28M |
| Blackrock Floating Rate Income Trust | 286.87M |
| Nuveen Floating Rate Income Fund | 1.237B |
| Pioneer Floating Rate Trust | 127.34M |
| SPDR® Blackstone Senior Loan ETF | 6.512B |