Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.76
0.00 (0.00%)
USD |
Oct 26 2026
SFHFX Total Assets Under Management: 281.38M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 281.38M |
| October 23, 2026 | 281.13M |
| October 22, 2026 | 281.59M |
| October 21, 2026 | 281.92M |
| October 20, 2026 | 282.09M |
| October 19, 2026 | 282.36M |
| October 16, 2026 | 282.96M |
| October 15, 2026 | 283.07M |
| October 14, 2026 | 282.91M |
| October 13, 2026 | 282.92M |
| October 12, 2026 | 281.91M |
| October 09, 2026 | 282.57M |
| October 08, 2026 | 282.59M |
| October 07, 2026 | 282.86M |
| October 05, 2026 | 283.02M |
| October 02, 2026 | 282.40M |
| October 01, 2026 | 282.20M |
| September 30, 2026 | 280.92M |
| September 29, 2026 | 281.19M |
| September 28, 2026 | 283.94M |
| September 25, 2026 | 284.22M |
| September 24, 2026 | 284.07M |
| September 23, 2026 | 283.64M |
| September 22, 2026 | 283.94M |
| September 21, 2026 | 283.53M |
| Date | Value |
|---|---|
| September 18, 2026 | 282.85M |
| September 17, 2026 | 282.68M |
| September 16, 2026 | 282.51M |
| September 15, 2026 | 282.65M |
| September 14, 2026 | 282.42M |
| September 11, 2026 | 282.40M |
| September 10, 2026 | 282.24M |
| September 09, 2026 | 282.32M |
| September 08, 2026 | 282.31M |
| September 04, 2026 | 282.09M |
| September 03, 2026 | 281.85M |
| September 02, 2026 | 281.57M |
| September 01, 2026 | 281.44M |
| August 31, 2026 | 281.42M |
| August 28, 2026 | 281.32M |
| August 27, 2026 | 281.19M |
| August 26, 2026 | 280.81M |
| August 25, 2026 | 280.64M |
| August 24, 2026 | 280.57M |
| August 21, 2026 | 280.52M |
| August 20, 2026 | 280.34M |
| August 19, 2026 | 280.02M |
| August 18, 2026 | 279.80M |
| August 17, 2026 | 279.70M |
| August 14, 2026 | 279.57M |
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
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SFHFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SFHFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |