Flat Rock Opportunity Fund (FROPX)
14.27
0.00 (0.00%)
USD |
Aug 24 2026
FROPX Total Assets Under Management: 378.79M 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 | 378.79M |
| February 28, 2026 | 404.11M |
| January 31, 2026 | 421.75M |
| December 31, 2025 | 419.15M |
| November 30, 2025 | 438.66M |
| October 31, 2025 | 446.32M |
| September 30, 2025 | 439.81M |
| August 31, 2025 | 459.49M |
| July 31, 2025 | 452.98M |
| June 30, 2025 | 429.99M |
| May 31, 2025 | 441.56M |
| April 30, 2025 | 411.74M |
| March 31, 2025 | 418.29M |
| February 28, 2025 | 435.41M |
| January 31, 2025 | 408.27M |
| December 31, 2024 | 386.10M |
| November 30, 2024 | 388.15M |
| October 31, 2024 | 364.76M |
| September 30, 2024 | 345.54M |
| August 31, 2024 | 345.14M |
| July 31, 2024 | 332.19M |
| June 30, 2024 | 314.09M |
| May 31, 2024 | 309.36M |
| April 30, 2024 | 283.64M |
| March 31, 2024 | 267.40M |
| Date | Value |
|---|---|
| February 29, 2024 | 261.57M |
| January 31, 2024 | 239.26M |
| December 31, 2023 | 226.77M |
| November 30, 2023 | 228.64M |
| October 31, 2023 | 219.43M |
| September 30, 2023 | 221.08M |
| August 31, 2023 | 227.51M |
| July 31, 2023 | 215.96M |
| June 30, 2023 | 206.20M |
| May 31, 2023 | 207.92M |
| April 30, 2023 | 208.61M |
| March 31, 2023 | 200.32M |
| February 28, 2023 | 212.52M |
| January 31, 2023 | 203.44M |
| December 31, 2022 | 192.52M |
| November 30, 2022 | 197.71M |
| October 31, 2022 | 191.92M |
| September 30, 2022 | 187.09M |
| August 31, 2022 | 194.38M |
| July 31, 2022 | 184.80M |
| June 30, 2022 | 174.50M |
| May 31, 2022 | 186.51M |
| April 30, 2022 | 190.64M |
| March 31, 2022 | 181.37M |
| February 28, 2022 | 186.51M |
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
--
Minimum
--
Maximum
--
Average
--
Median