First Trust Mortgage Income Fund (FMY)
11.90
-0.01
(-0.07%)
USD |
NYSE |
May 03, 16:00
11.90
0.00 (0.00%)
After-Hours: 20:00
FMY Total Assets Under Management: 52.50M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 52.50M |
| May 02, 2024 | 52.03M |
| May 01, 2024 | 52.03M |
| April 30, 2024 | 52.07M |
| April 29, 2024 | 52.33M |
| April 26, 2024 | 52.16M |
| April 25, 2024 | 51.95M |
| April 24, 2024 | 52.07M |
| April 23, 2024 | 52.20M |
| April 22, 2024 | 52.12M |
| April 19, 2024 | 52.12M |
| April 18, 2024 | 51.99M |
| April 17, 2024 | 52.16M |
| April 16, 2024 | 51.95M |
| April 15, 2024 | 52.07M |
| April 12, 2024 | 52.37M |
| April 11, 2024 | 52.12M |
| April 10, 2024 | 52.16M |
| April 09, 2024 | 52.79M |
| April 08, 2024 | 52.58M |
| April 05, 2024 | 52.71M |
| April 04, 2024 | 52.96M |
| April 03, 2024 | 52.87M |
| April 02, 2024 | 52.83M |
| April 01, 2024 | 52.87M |
| Date | Value |
|---|---|
| March 29, 2024 | 53.59M |
| March 28, 2024 | 53.59M |
| March 27, 2024 | 53.59M |
| March 26, 2024 | 53.46M |
| March 25, 2024 | 53.42M |
| March 22, 2024 | 53.51M |
| March 21, 2024 | 53.30M |
| March 20, 2024 | 53.25M |
| March 19, 2024 | 53.09M |
| March 18, 2024 | 52.96M |
| March 15, 2024 | 53.04M |
| March 14, 2024 | 53.04M |
| March 13, 2024 | 53.34M |
| March 12, 2024 | 53.38M |
| March 11, 2024 | 53.55M |
| March 08, 2024 | 53.59M |
| March 07, 2024 | 53.46M |
| March 06, 2024 | 53.38M |
| March 05, 2024 | 53.25M |
| March 04, 2024 | 53.00M |
| March 01, 2024 | 53.09M |
| February 29, 2024 | 53.13M |
| February 28, 2024 | 53.09M |
| February 27, 2024 | 52.92M |
| February 26, 2024 | 53.00M |
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
49.00M
Minimum
Oct 19 2023
63.70M
Maximum
Mar 09 2020
57.16M
Average
58.52M
Median
Nov 01 2021
Total Assets Under Management Benchmarks
| Pcm Fund Inc | 77.20M |
| Virtus Global Multi-Sector Inc | 96.05M |
| BlackRock Multi-Sector Income Trust | 546.51M |
| First Trust TCW Securitized Plus ETF | 58.12M |
| First Trust Structured Crd Inc Opp ETF | 15.15M |