First Trust Dynamic Europe Equity Income Fund (DELISTED) (FDEU:DL)
12.59
+0.04
(+0.32%)
USD |
NYSE |
Nov 20, 16:00
12.59
0.00 (0.00%)
After-Hours: 20:00
FDEU:DL Share Class Assets Under Management: 221.28M for Dec. 7, 2022
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| December 07, 2022 | 221.28M |
| December 06, 2022 | 222.14M |
| December 05, 2022 | 221.98M |
| December 02, 2022 | 224.46M |
| December 01, 2022 | 224.58M |
| November 30, 2022 | 223.84M |
| November 29, 2022 | 218.83M |
| November 28, 2022 | 218.41M |
| November 25, 2022 | 222.59M |
| November 23, 2022 | 220.91M |
| November 22, 2022 | 218.56M |
| November 21, 2022 | 214.72M |
| November 18, 2022 | 216.29M |
| November 17, 2022 | 215.61M |
| November 16, 2022 | 216.32M |
| November 15, 2022 | 217.11M |
| November 14, 2022 | 216.13M |
| November 11, 2022 | 216.39M |
| November 10, 2022 | 214.90M |
| November 09, 2022 | 206.19M |
| November 08, 2022 | 209.58M |
| November 07, 2022 | 208.61M |
| November 04, 2022 | 207.11M |
| November 03, 2022 | 199.47M |
| November 02, 2022 | 200.22M |
| Date | Value |
|---|---|
| November 01, 2022 | 203.27M |
| October 31, 2022 | 202.42M |
| October 28, 2022 | 204.66M |
| October 27, 2022 | 201.61M |
| October 26, 2022 | 203.82M |
| October 25, 2022 | 200.50M |
| October 24, 2022 | 196.51M |
| October 21, 2022 | 196.02M |
| October 20, 2022 | 192.88M |
| October 19, 2022 | 192.40M |
| October 18, 2022 | 195.12M |
| October 17, 2022 | 194.37M |
| October 14, 2022 | 187.35M |
| October 13, 2022 | 190.54M |
| October 12, 2022 | 184.52M |
| October 11, 2022 | 186.23M |
| October 10, 2022 | 187.75M |
| October 07, 2022 | 188.55M |
| October 06, 2022 | 190.92M |
| October 05, 2022 | 195.25M |
| October 04, 2022 | 199.14M |
| October 03, 2022 | 190.62M |
| September 30, 2022 | 185.89M |
| September 29, 2022 | 185.37M |
| September 28, 2022 | 188.38M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
151.40M
Minimum
Mar 23 2020
279.61M
Maximum
Dec 27 2019
237.43M
Average
245.67M
Median
Share Class Assets Under Management Benchmarks
| First Trust STOXX® European Sel Div ETF | 168.04M |
| iShares MSCI Europe Small-Cap ETF | 101.22M |
| European Equity Fund, Inc / MD | 76.38M |
| Korea Fund Inc | 140.69M |
| WisdomTree Global High Dividend ETF | 106.59M |