PGIM Floating Rate Income ETF (PFRL)
50.79
+0.06
(+0.13%)
USD |
NYSEARCA |
Nov 14, 16:00
50.79
0.00 (0.00%)
After-Hours: 20:00
PFRL Total Assets Under Management: 82.45M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 82.45M |
| November 13, 2024 | 82.43M |
| November 12, 2024 | 82.41M |
| November 11, 2024 | 82.37M |
| November 08, 2024 | 82.31M |
| November 07, 2024 | 82.21M |
| November 06, 2024 | 80.89M |
| November 05, 2024 | 80.77M |
| November 04, 2024 | 79.47M |
| November 01, 2024 | 79.48M |
| October 31, 2024 | 79.95M |
| October 30, 2024 | 79.98M |
| October 29, 2024 | 79.97M |
| October 28, 2024 | 79.97M |
| October 25, 2024 | 79.95M |
| October 24, 2024 | 79.91M |
| October 23, 2024 | 79.91M |
| October 22, 2024 | 79.91M |
| October 21, 2024 | 79.88M |
| October 18, 2024 | 79.86M |
| October 17, 2024 | 79.81M |
| October 16, 2024 | 79.75M |
| October 15, 2024 | 79.67M |
| October 14, 2024 | 79.65M |
| October 11, 2024 | 79.61M |
| Date | Value |
|---|---|
| October 10, 2024 | 78.30M |
| October 09, 2024 | 77.00M |
| October 08, 2024 | 76.93M |
| October 07, 2024 | 76.90M |
| October 04, 2024 | 76.86M |
| October 03, 2024 | 76.76M |
| October 02, 2024 | 76.72M |
| October 01, 2024 | 76.69M |
| September 30, 2024 | 77.21M |
| September 27, 2024 | 77.17M |
| September 26, 2024 | 77.15M |
| September 25, 2024 | 77.11M |
| September 24, 2024 | 77.09M |
| September 23, 2024 | 77.11M |
| September 20, 2024 | 77.13M |
| September 19, 2024 | 77.09M |
| September 18, 2024 | 77.02M |
| September 17, 2024 | 76.97M |
| September 16, 2024 | 76.92M |
| September 13, 2024 | 76.89M |
| September 12, 2024 | 76.83M |
| September 11, 2024 | 76.77M |
| September 10, 2024 | 76.73M |
| September 09, 2024 | 76.74M |
| September 06, 2024 | 75.46M |
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
24.25M
Minimum
Jul 06 2022
82.45M
Maximum
Nov 14 2024
54.15M
Average
53.97M
Median
Total Assets Under Management Benchmarks
| iShares Floating Rate Loan Active ETF | 57.63M |
| Blackrock Floating Rate Income Trust | 288.23M |
| Nuveen Floating Rate Income Fund | 1.245B |
| Pioneer Floating Rate Trust | 128.08M |
| SPDR® Blackstone Senior Loan ETF | 7.137B |