Highland/iBoxx Senior Loan ETF (DELISTED) (SNLN:DL)
14.62
0.00 (0.00%)
USD |
NASDAQ |
Sep 19, 16:00
SNLN:DL Total Assets Under Management: 30.66M for Sept. 15, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2023 | 30.66M |
| September 14, 2023 | 30.65M |
| September 13, 2023 | 30.65M |
| September 12, 2023 | 30.64M |
| September 11, 2023 | 30.64M |
| September 08, 2023 | 30.63M |
| September 07, 2023 | 30.62M |
| September 06, 2023 | 30.62M |
| September 05, 2023 | 30.62M |
| September 01, 2023 | 30.60M |
| August 31, 2023 | 30.60M |
| August 30, 2023 | 30.63M |
| August 29, 2023 | 30.64M |
| August 28, 2023 | 30.76M |
| August 25, 2023 | 30.73M |
| August 24, 2023 | 30.72M |
| August 23, 2023 | 30.71M |
| August 22, 2023 | 30.70M |
| August 21, 2023 | 30.69M |
| August 18, 2023 | 30.68M |
| August 17, 2023 | 30.67M |
| August 16, 2023 | 30.67M |
| August 15, 2023 | 30.76M |
| August 14, 2023 | 30.76M |
| August 11, 2023 | 30.74M |
| Date | Value |
|---|---|
| August 10, 2023 | 30.73M |
| August 09, 2023 | 30.72M |
| August 08, 2023 | 30.72M |
| August 07, 2023 | 30.72M |
| August 04, 2023 | 30.71M |
| August 03, 2023 | 30.70M |
| August 02, 2023 | 30.71M |
| August 01, 2023 | 30.71M |
| July 31, 2023 | 30.72M |
| July 28, 2023 | 30.70M |
| July 27, 2023 | 30.69M |
| July 26, 2023 | 30.69M |
| July 25, 2023 | 30.69M |
| July 24, 2023 | 30.69M |
| July 21, 2023 | 30.69M |
| July 20, 2023 | 30.70M |
| July 19, 2023 | 30.70M |
| July 18, 2023 | 30.69M |
| July 17, 2023 | 30.69M |
| July 14, 2023 | 30.68M |
| July 13, 2023 | 30.88M |
| July 12, 2023 | 26.46M |
| July 11, 2023 | 26.43M |
| July 10, 2023 | 26.40M |
| July 07, 2023 | 26.38M |
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
24.52M
Minimum
May 26 2023
344.72M
Maximum
Jan 09 2020
84.29M
Average
43.59M
Median
Total Assets Under Management Benchmarks
| Invesco Senior Loan ETF | 7.942B |
| PGIM Floating Rate Income ETF | 65.89M |
| BlackRock Floating Rate Loan ETF | 41.95M |
| Eaton Vance Senior Income Trust | 98.06M |
| Nuveen Credit Strategies Income Fund | 800.09M |