First Trust Specialty Fnc & Fncl Oppor (FGB)
3.89
+0.02
(+0.52%)
USD |
NYSE |
Jun 25, 16:00
3.88
-0.01
(-0.26%)
Pre-Market: 20:00
FGB Share Class Assets Under Management: 62.64M for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 25, 2024 | 62.64M |
| June 24, 2024 | 63.07M |
| June 21, 2024 | 62.50M |
| June 20, 2024 | 62.64M |
| June 19, 2024 | 62.50M |
| June 18, 2024 | 62.50M |
| June 17, 2024 | 62.64M |
| June 14, 2024 | 62.50M |
| June 13, 2024 | 62.64M |
| June 12, 2024 | 63.07M |
| June 11, 2024 | 62.79M |
| June 10, 2024 | 63.07M |
| June 07, 2024 | 63.07M |
| June 06, 2024 | 63.07M |
| June 05, 2024 | 63.22M |
| June 03, 2024 | 63.50M |
| May 31, 2024 | 63.07M |
| May 30, 2024 | 62.50M |
| May 29, 2024 | 61.92M |
| May 27, 2024 | 62.36M |
| May 24, 2024 | 62.36M |
| May 23, 2024 | 61.64M |
| May 22, 2024 | 62.79M |
| May 21, 2024 | 64.22M |
| May 20, 2024 | 64.08M |
| Date | Value |
|---|---|
| May 17, 2024 | 63.94M |
| May 16, 2024 | 63.79M |
| May 15, 2024 | 63.94M |
| May 14, 2024 | 64.37M |
| May 13, 2024 | 63.79M |
| May 10, 2024 | 64.22M |
| May 09, 2024 | 64.08M |
| May 08, 2024 | 63.50M |
| May 07, 2024 | 63.65M |
| May 06, 2024 | 63.94M |
| May 03, 2024 | 63.07M |
| May 02, 2024 | 62.79M |
| May 01, 2024 | 63.22M |
| April 29, 2024 | 63.22M |
| April 26, 2024 | 62.93M |
| April 25, 2024 | 62.21M |
| April 24, 2024 | 62.50M |
| April 23, 2024 | 62.64M |
| April 22, 2024 | 62.21M |
| April 19, 2024 | 61.49M |
| April 18, 2024 | 61.06M |
| April 17, 2024 | 60.77M |
| April 16, 2024 | 60.34M |
| April 15, 2024 | 60.34M |
| April 12, 2024 | 60.77M |
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
51.29M
Minimum
Dec 06 2022
64.37M
Maximum
May 14 2024
61.52M
Average
62.50M
Median
Apr 24 2024