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%)
Pre-Market: 20:00
FDEU:DL Total Assets Under Management: 220.22M for Nov. 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2023 | 220.22M |
| November 17, 2023 | 218.85M |
| November 16, 2023 | 217.81M |
| November 15, 2023 | 218.33M |
| November 14, 2023 | 218.33M |
| November 13, 2023 | 214.88M |
| November 10, 2023 | 215.57M |
| November 09, 2023 | 214.02M |
| November 08, 2023 | 215.23M |
| November 07, 2023 | 215.57M |
| November 06, 2023 | 217.12M |
| November 03, 2023 | 216.95M |
| November 01, 2023 | 212.99M |
| October 31, 2023 | 212.99M |
| October 30, 2023 | 213.33M |
| October 27, 2023 | 209.54M |
| October 26, 2023 | 214.02M |
| October 25, 2023 | 214.19M |
| October 24, 2023 | 214.88M |
| October 23, 2023 | 215.23M |
| October 20, 2023 | 214.36M |
| October 19, 2023 | 218.16M |
| October 18, 2023 | 219.71M |
| October 17, 2023 | 223.50M |
| October 16, 2023 | 223.15M |
| Date | Value |
|---|---|
| October 13, 2023 | 221.09M |
| October 12, 2023 | 223.67M |
| October 11, 2023 | 226.08M |
| October 10, 2023 | 225.05M |
| October 09, 2023 | 220.57M |
| October 06, 2023 | 221.09M |
| October 05, 2023 | 217.98M |
| October 04, 2023 | 216.43M |
| October 03, 2023 | 218.85M |
| October 02, 2023 | 226.08M |
| September 29, 2023 | 227.29M |
| September 28, 2023 | 227.29M |
| September 27, 2023 | 222.81M |
| September 26, 2023 | 225.39M |
| September 25, 2023 | 227.29M |
| September 22, 2023 | 230.05M |
| September 21, 2023 | 230.74M |
| September 20, 2023 | 233.84M |
| September 19, 2023 | 232.63M |
| September 18, 2023 | 232.29M |
| September 15, 2023 | 234.01M |
| September 14, 2023 | 233.84M |
| September 13, 2023 | 231.42M |
| September 12, 2023 | 231.25M |
| September 11, 2023 | 231.60M |
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
151.47M
Minimum
Mar 23 2020
279.67M
Maximum
Dec 27 2019
236.22M
Average
237.71M
Median
Total Assets Under Management Benchmarks
| First Trust STOXX® European Sel Div ETF | 168.04M |
| iShares MSCI Europe Small-Cap ETF | 101.50M |
| European Equity Fund, Inc / MD | 76.38M |
| Korea Fund Inc | 140.69M |
| WisdomTree Global High Dividend ETF | 106.59M |