First Trust Enhanced Equity Income Fund (FFA)
18.45
+0.20
(+1.10%)
USD |
NYSE |
Apr 26, 13:32
FFA Share Class Assets Under Management: 385.17M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 385.17M |
| April 24, 2024 | 386.77M |
| April 23, 2024 | 386.37M |
| April 22, 2024 | 381.97M |
| April 19, 2024 | 378.77M |
| April 18, 2024 | 380.17M |
| April 17, 2024 | 381.37M |
| April 16, 2024 | 382.77M |
| April 15, 2024 | 383.77M |
| April 12, 2024 | 387.37M |
| April 11, 2024 | 392.77M |
| April 10, 2024 | 390.37M |
| April 09, 2024 | 394.56M |
| April 08, 2024 | 393.17M |
| April 05, 2024 | 393.17M |
| April 04, 2024 | 389.77M |
| April 02, 2024 | 394.76M |
| April 01, 2024 | 397.56M |
| March 29, 2024 | 397.96M |
| March 28, 2024 | 397.96M |
| March 26, 2024 | 392.77M |
| March 25, 2024 | 393.37M |
| March 22, 2024 | 394.56M |
| March 21, 2024 | 401.16M |
| March 20, 2024 | 399.76M |
| Date | Value |
|---|---|
| March 19, 2024 | 396.76M |
| March 15, 2024 | 392.97M |
| March 14, 2024 | 395.36M |
| March 13, 2024 | 395.96M |
| December 13, 2022 | 352.69M |
| December 12, 2022 | 350.35M |
| December 09, 2022 | 345.09M |
| December 08, 2022 | 347.84M |
| December 07, 2022 | 344.87M |
| December 06, 2022 | 345.74M |
| December 05, 2022 | 350.09M |
| December 02, 2022 | 355.44M |
| December 01, 2022 | 355.34M |
| November 30, 2022 | 355.86M |
| May 31, 2007 | 388.31M |
| January 31, 2007 | 378.92M |
| December 31, 2006 | 372.52M |
| March 31, 2006 | 384.50M |
| February 28, 2006 | 387.95M |
| January 31, 2006 | 387.73M |
| December 31, 2005 | 379.25M |
| November 30, 2005 | 383.62M |
| October 31, 2005 | 371.69M |
| September 30, 2005 | 381.06M |
| August 31, 2005 | 384.68M |
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
401.16M
Maximum
Mar 21 2024
380.58M
Average
387.37M
Median
Apr 12 2024