XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
7.02
-0.01
(-0.14%)
USD |
NYSE |
Apr 30, 16:00
7.005
-0.02
(-0.21%)
After-Hours: 20:00
XFLT Total Assets Under Management: 308.73M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 30, 2024 | 308.73M |
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 |
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 03, 2024 | 310.52M |
April 02, 2024 | 310.52M |
April 01, 2024 | 310.52M |
March 29, 2024 | 310.52M |
March 28, 2024 | 310.52M |
March 27, 2024 | 310.07M |
Date | Value |
---|---|
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 18, 2024 | 308.73M |
March 15, 2024 | 308.73M |
March 14, 2024 | 308.73M |
March 13, 2024 | 311.86M |
March 12, 2024 | 311.41M |
March 11, 2024 | 311.41M |
March 08, 2024 | 310.97M |
March 07, 2024 | 310.52M |
March 06, 2024 | 310.52M |
March 05, 2024 | 310.07M |
March 04, 2024 | 309.62M |
March 01, 2024 | 309.18M |
February 29, 2024 | 309.18M |
February 28, 2024 | 309.18M |
February 27, 2024 | 309.18M |
February 26, 2024 | 308.73M |
February 23, 2024 | 308.28M |
February 22, 2024 | 307.83M |
February 21, 2024 | 307.39M |
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
41.80M
Minimum
Mar 25 2020
311.86M
Maximum
Mar 13 2024
171.58M
Average
209.66M
Median
Mar 01 2022
Total Assets Under Management Benchmarks
Apollo Senior Floating Rate Fund Inc. | 233.19M |
Franklin Senior Loan ETF | 357.27M |
OFS Credit Co Inc | 117.54M |
Virtus Seix Senior Loan ETF | 125.10M |
Pacer Pacific Asset Fltng Rt Hi Inc ETF | 248.42M |