Pioneer Floating Rate Trust (PHD)
9.55
-0.10
(-1.04%)
USD |
NYSE |
Apr 15, 16:00
9.545
0.00 (0.00%)
Pre-Market: 20:00
PHD Share Class Assets Under Management: 128.70M for April 15, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 15, 2024 | 128.70M |
| April 12, 2024 | 128.45M |
| April 11, 2024 | 128.45M |
| April 10, 2024 | 128.70M |
| April 09, 2024 | 128.95M |
| April 08, 2024 | 128.82M |
| April 05, 2024 | 128.82M |
| April 04, 2024 | 128.82M |
| April 02, 2024 | 128.70M |
| April 01, 2024 | 128.70M |
| March 29, 2024 | 128.58M |
| March 28, 2024 | 128.58M |
| March 26, 2024 | 128.45M |
| March 25, 2024 | 128.33M |
| March 22, 2024 | 128.33M |
| March 21, 2024 | 128.33M |
| March 20, 2024 | 128.45M |
| March 19, 2024 | 128.45M |
| March 15, 2024 | 128.33M |
| March 14, 2024 | 128.33M |
| March 13, 2024 | 129.32M |
| December 12, 2022 | 121.48M |
| December 09, 2022 | 122.50M |
| December 08, 2022 | 122.52M |
| December 07, 2022 | 122.43M |
| Date | Value |
|---|---|
| December 06, 2022 | 122.56M |
| December 05, 2022 | 122.51M |
| December 02, 2022 | 122.67M |
| December 01, 2022 | 122.59M |
| November 30, 2022 | 122.40M |
| November 19, 2021 | 213.67M |
| November 17, 2021 | 213.79M |
| November 16, 2021 | 213.85M |
| November 15, 2021 | 214.57M |
| November 09, 2021 | 214.56M |
| November 08, 2021 | 214.47M |
| November 05, 2021 | 214.33M |
| November 04, 2021 | 214.32M |
| November 03, 2021 | 214.23M |
| November 02, 2021 | 214.22M |
| November 01, 2021 | 214.13M |
| October 29, 2021 | 214.07M |
| October 28, 2021 | 214.12M |
| October 27, 2021 | 214.11M |
| October 26, 2021 | 214.09M |
| October 25, 2021 | 214.18M |
| October 22, 2021 | 214.12M |
| October 21, 2021 | 214.09M |
| October 20, 2021 | 214.10M |
| October 19, 2021 | 214.12M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
121.48M
Minimum
Dec 12 2022
440.00M
Maximum
May 03 2019
327.11M
Average
365.10M
Median