Flat Rock Enhanced Income Fund (FRBBX)
21.41
-0.16
(-0.74%)
USD |
Aug 27 2026
FRBBX Total Assets Under Management: 714.11M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 714.11M |
| February 28, 2026 | 705.51M |
| January 31, 2026 | 711.27M |
| December 31, 2025 | 694.28M |
| November 30, 2025 | 669.76M |
| October 31, 2025 | 661.82M |
| September 30, 2025 | 630.64M |
| August 31, 2025 | 606.39M |
| July 31, 2025 | 580.12M |
| June 30, 2025 | 548.62M |
| May 31, 2025 | 532.43M |
| April 30, 2025 | 523.15M |
| March 31, 2025 | 509.24M |
| February 28, 2025 | 488.96M |
| January 31, 2025 | 463.34M |
| December 31, 2024 | 424.47M |
| November 30, 2024 | 406.04M |
| October 31, 2024 | 386.03M |
| September 30, 2024 | 358.65M |
| August 31, 2024 | 334.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 315.62M |
| June 30, 2024 | 288.50M |
| May 31, 2024 | 269.37M |
| April 30, 2024 | 240.70M |
| March 31, 2024 | 216.72M |
| February 29, 2024 | 203.92M |
| January 31, 2024 | 189.05M |
| December 31, 2023 | 176.09M |
| November 30, 2023 | 150.48M |
| October 31, 2023 | 138.26M |
| September 30, 2023 | 133.72M |
| August 31, 2023 | 127.02M |
| July 31, 2023 | 110.11M |
| June 30, 2023 | 103.68M |
| May 31, 2023 | 89.87M |
| April 30, 2023 | 77.49M |
| March 31, 2023 | 48.71M |
| February 28, 2023 | 20.41M |
| January 31, 2023 | 3.605M |
| December 31, 2022 | 100000.0 |
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
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