XFLT Share Class Assets Under Management Insights

XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

7.08 -0.02 (-0.28%) USD | NYSE | May 22, 16:00

7.085 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 22, 2024	310.52M
May 21, 2024	310.52M
May 20, 2024	310.52M
May 17, 2024	310.52M
May 16, 2024	310.52M
May 15, 2024	310.52M
May 14, 2024	313.65M
May 13, 2024	313.65M
May 10, 2024	313.20M
May 09, 2024	313.20M
May 08, 2024	313.20M
May 07, 2024	312.75M
May 06, 2024	311.86M
May 03, 2024	310.52M
May 02, 2024	310.07M
May 01, 2024	309.62M
April 29, 2024	308.28M
April 26, 2024	307.39M
April 25, 2024	306.94M
April 24, 2024	306.49M
April 23, 2024	305.15M
April 22, 2024	305.15M
April 19, 2024	304.70M
April 18, 2024	305.60M
April 17, 2024	305.60M

Date	Value
April 16, 2024	306.04M
April 15, 2024	306.49M
April 12, 2024	305.60M
April 11, 2024	309.62M
April 10, 2024	310.07M
April 09, 2024	310.07M
April 08, 2024	310.07M
April 05, 2024	310.07M
April 04, 2024	310.52M
April 02, 2024	310.52M
April 01, 2024	310.52M
March 29, 2024	310.52M
March 28, 2024	310.52M
March 26, 2024	309.62M
March 25, 2024	309.18M
March 22, 2024	308.73M
March 21, 2024	308.73M
March 20, 2024	309.18M
March 19, 2024	309.18M
March 15, 2024	308.73M
March 14, 2024	308.73M
March 13, 2024	311.86M
February 12, 2020	95.38M
February 10, 2020	94.11M
February 07, 2020	94.29M

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.

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Share Class Assets Under Management Range, Past 5 Years

76.46M

Minimum

May 23 2019

313.65M

Maximum

May 13 2024

128.95M

Average

79.93M

Median

Jul 19 2019

Share Class Assets Under Management Benchmarks