First Trust Specialty Fnc & Fncl Oppor (FGB)
4.175
0.00 (0.00%)
USD |
NYSE |
Nov 14, 16:00
4.175
0.00 (0.00%)
Pre-Market: 20:00
FGB Total Assets Under Management: 62.36M for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 62.36M |
| November 13, 2024 | 62.64M |
| November 12, 2024 | 62.36M |
| November 11, 2024 | 62.64M |
| November 08, 2024 | 62.36M |
| November 07, 2024 | 62.07M |
| November 06, 2024 | 61.92M |
| November 05, 2024 | 60.49M |
| November 04, 2024 | 60.20M |
| November 01, 2024 | 61.06M |
| October 31, 2024 | 61.78M |
| October 30, 2024 | 62.07M |
| October 29, 2024 | 62.21M |
| October 28, 2024 | 62.79M |
| October 25, 2024 | 62.36M |
| October 24, 2024 | 62.79M |
| October 23, 2024 | 62.36M |
| October 22, 2024 | 62.50M |
| October 21, 2024 | 63.07M |
| October 18, 2024 | 62.79M |
| October 17, 2024 | 62.64M |
| October 16, 2024 | 62.64M |
| October 15, 2024 | 61.92M |
| October 14, 2024 | 61.78M |
| October 11, 2024 | 61.78M |
| Date | Value |
|---|---|
| October 10, 2024 | 61.64M |
| October 09, 2024 | 61.49M |
| October 08, 2024 | 61.64M |
| October 07, 2024 | 61.64M |
| October 04, 2024 | 61.92M |
| October 03, 2024 | 61.49M |
| October 02, 2024 | 61.21M |
| October 01, 2024 | 61.06M |
| September 30, 2024 | 61.64M |
| September 27, 2024 | 61.64M |
| September 26, 2024 | 61.21M |
| September 25, 2024 | 60.77M |
| September 24, 2024 | 61.49M |
| September 23, 2024 | 61.49M |
| September 20, 2024 | 61.49M |
| September 19, 2024 | 61.78M |
| September 18, 2024 | 61.35M |
| September 17, 2024 | 61.21M |
| September 16, 2024 | 61.64M |
| September 13, 2024 | 61.35M |
| September 12, 2024 | 60.77M |
| September 11, 2024 | 60.34M |
| September 10, 2024 | 60.20M |
| September 09, 2024 | 60.20M |
| September 06, 2024 | 60.20M |
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
23.84M
Minimum
Mar 23 2020
91.34M
Maximum
Feb 20 2020
57.39M
Average
57.90M
Median
Mar 19 2021
Total Assets Under Management Benchmarks
| John Hancock Financial Opportunities Fund | 743.90M |
| VanEck BDC Income ETF | 1.232B |
| Putnam BDC Income ETF | 113.14M |
| Invesco KBW High Dividend Yld Fincl ETF | 397.36M |
| Invesco S&P SmallCap Financials ETF | 21.92M |