XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
6.90
+0.01
(+0.15%)
USD |
NYSE |
Nov 21, 16:00
6.895
0.00 (0.00%)
After-Hours: 20:00
XFLT Total Assets Under Management: 370.67M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 370.67M |
| November 20, 2024 | 369.57M |
| November 19, 2024 | 369.57M |
| November 18, 2024 | 369.02M |
| November 15, 2024 | 369.57M |
| November 14, 2024 | 374.52M |
| November 13, 2024 | 374.52M |
| November 12, 2024 | 375.07M |
| November 11, 2024 | 373.97M |
| November 08, 2024 | 373.97M |
| November 07, 2024 | 372.87M |
| November 06, 2024 | 371.77M |
| November 05, 2024 | 370.67M |
| November 04, 2024 | 370.67M |
| November 01, 2024 | 370.12M |
| October 31, 2024 | 370.67M |
| October 30, 2024 | 370.67M |
| October 29, 2024 | 370.12M |
| October 28, 2024 | 369.02M |
| October 25, 2024 | 367.91M |
| October 24, 2024 | 367.36M |
| October 23, 2024 | 366.81M |
| October 22, 2024 | 366.26M |
| October 21, 2024 | 366.81M |
| October 18, 2024 | 366.81M |
| Date | Value |
|---|---|
| October 17, 2024 | 366.81M |
| October 16, 2024 | 366.26M |
| October 15, 2024 | 365.71M |
| October 14, 2024 | 370.12M |
| October 11, 2024 | 370.12M |
| October 10, 2024 | 369.57M |
| October 09, 2024 | 368.47M |
| October 08, 2024 | 367.91M |
| October 07, 2024 | 367.36M |
| October 04, 2024 | 367.36M |
| October 03, 2024 | 367.36M |
| October 02, 2024 | 366.81M |
| October 01, 2024 | 366.81M |
| September 30, 2024 | 366.81M |
| September 27, 2024 | 366.26M |
| September 26, 2024 | 366.26M |
| September 25, 2024 | 366.26M |
| September 24, 2024 | 366.26M |
| September 23, 2024 | 366.26M |
| September 20, 2024 | 365.71M |
| September 19, 2024 | 365.71M |
| September 18, 2024 | 365.16M |
| September 17, 2024 | 365.16M |
| September 16, 2024 | 370.12M |
| September 13, 2024 | 369.57M |
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
383.89M
Maximum
Jun 13 2024
203.91M
Average
221.93M
Median
Nov 15 2021