First Trust Specialty Fnc & Fncl Oppor (FGB)
3.66
-0.02
(-0.54%)
USD |
NYSE |
Apr 25, 16:00
3.66
0.00 (0.00%)
After-Hours: 16:33
FGB Share Class Assets Under Management: 62.50M for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 11, 2024 | 61.64M |
| April 10, 2024 | 61.35M |
| April 09, 2024 | 61.78M |
| April 08, 2024 | 61.64M |
| April 05, 2024 | 61.64M |
| April 04, 2024 | 61.06M |
| April 02, 2024 | 61.35M |
| April 01, 2024 | 61.49M |
| Date | Value |
|---|---|
| March 29, 2024 | 62.21M |
| March 28, 2024 | 62.21M |
| March 26, 2024 | 60.77M |
| March 25, 2024 | 60.63M |
| March 22, 2024 | 60.34M |
| March 21, 2024 | 60.77M |
| March 20, 2024 | 60.34M |
| March 19, 2024 | 59.91M |
| March 15, 2024 | 60.06M |
| March 14, 2024 | 59.77M |
| March 13, 2024 | 60.77M |
| December 07, 2022 | 51.48M |
| December 06, 2022 | 51.29M |
| December 05, 2022 | 52.30M |
| December 02, 2022 | 53.15M |
| December 01, 2022 | 53.40M |
| November 30, 2022 | 53.60M |
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
62.64M
Maximum
Apr 23 2024
59.62M
Average
60.77M
Median
Mar 13 2024