Columbia Floating Rate Fund A (RFRAX)

32.39 -0.01 (-0.03%) USD  |  Oct 26 2026
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RFRAX Total Assets Under Management: 709.35M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 709.35M
October 23, 2026 710.06M
October 22, 2026 713.51M
October 21, 2026 716.22M
October 20, 2026 717.06M
October 19, 2026 716.65M
October 16, 2026 715.73M
October 15, 2026 715.85M
October 14, 2026 715.92M
October 13, 2026 726.60M
October 12, 2026 727.77M
October 09, 2026 727.42M
October 08, 2026 727.41M
October 07, 2026 726.04M
October 06, 2026 725.44M
October 05, 2026 724.32M
October 02, 2026 725.42M
October 01, 2026 726.07M
September 30, 2026 723.69M
September 29, 2026 724.10M
September 28, 2026 725.20M
September 25, 2026 725.69M
September 24, 2026 725.66M
September 23, 2026 726.59M
September 22, 2026 725.38M
Date Value
September 21, 2026 724.98M
September 18, 2026 724.41M
September 17, 2026 724.23M
September 16, 2026 723.96M
September 15, 2026 723.80M
September 14, 2026 736.36M
September 11, 2026 736.08M
September 10, 2026 735.96M
September 09, 2026 737.04M
September 08, 2026 737.04M
September 04, 2026 737.69M
September 03, 2026 737.65M
September 02, 2026 737.38M
September 01, 2026 737.96M
August 31, 2026 737.32M
August 28, 2026 737.77M
August 27, 2026 738.17M
August 26, 2026 739.12M
August 25, 2026 739.43M
August 24, 2026 740.11M
August 21, 2026 740.94M
August 20, 2026 742.75M
August 19, 2026 744.22M
August 18, 2026 746.07M
August 17, 2026 746.83M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nuveen Floating Rate Income Fund A 2.258B
Hartford Floating Rate Fund A 793.55M
Eaton Vance Floating-Rate & High Income Fund A 547.43M
Eaton Vance Floating-Rate Fund A 2.838B
Natixis Loomis Sayles Senior Float Rt & Fxd Inc A 421.12M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RFRAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RFRAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.