First Trust Enhanced Equity Income Fund (FFA)
20.84
+0.02
(+0.10%)
USD |
NYSE |
Nov 27, 16:00
20.83
-0.01
(-0.05%)
After-Hours: 20:00
FFA Share Class Assets Under Management: 438.14M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 438.14M |
| November 26, 2024 | 439.34M |
| November 25, 2024 | 437.14M |
| November 22, 2024 | 435.54M |
| November 21, 2024 | 434.14M |
| November 20, 2024 | 431.54M |
| November 19, 2024 | 431.34M |
| November 18, 2024 | 429.34M |
| November 15, 2024 | 427.55M |
| November 14, 2024 | 433.54M |
| November 13, 2024 | 434.34M |
| November 12, 2024 | 433.94M |
| November 11, 2024 | 434.54M |
| November 08, 2024 | 436.34M |
| November 07, 2024 | 436.14M |
| November 06, 2024 | 432.74M |
| November 04, 2024 | 418.35M |
| November 01, 2024 | 418.95M |
| October 31, 2024 | 417.95M |
| October 30, 2024 | 424.95M |
| October 29, 2024 | 425.95M |
| October 28, 2024 | 425.55M |
| October 25, 2024 | 423.95M |
| October 24, 2024 | 424.55M |
| October 23, 2024 | 424.75M |
| Date | Value |
|---|---|
| October 22, 2024 | 428.74M |
| October 21, 2024 | 427.75M |
| October 18, 2024 | 428.54M |
| October 17, 2024 | 426.95M |
| October 16, 2024 | 426.75M |
| October 15, 2024 | 424.55M |
| October 11, 2024 | 424.35M |
| October 10, 2024 | 421.35M |
| October 09, 2024 | 421.75M |
| October 08, 2024 | 418.55M |
| October 07, 2024 | 415.55M |
| October 04, 2024 | 418.15M |
| October 03, 2024 | 414.95M |
| October 02, 2024 | 416.15M |
| October 01, 2024 | 416.15M |
| September 30, 2024 | 420.35M |
| September 27, 2024 | 418.55M |
| September 26, 2024 | 418.75M |
| September 25, 2024 | 416.35M |
| September 24, 2024 | 416.95M |
| September 23, 2024 | 415.75M |
| September 20, 2024 | 414.95M |
| September 19, 2024 | 422.55M |
| September 18, 2024 | 416.95M |
| September 17, 2024 | 418.15M |
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
344.87M
Minimum
Dec 07 2022
439.34M
Maximum
Nov 26 2024
406.66M
Average
410.26M
Median