First Trust Inter Dur Pref& Income Fund (FPF)
17.84
+0.03
(+0.17%)
USD |
NYSE |
Jun 14, 16:00
17.80
-0.04
(-0.22%)
After-Hours: 20:00
FPF Share Class Assets Under Management: 1.159B for June 13, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 13, 2024 | 1.159B |
June 12, 2024 | 1.159B |
June 11, 2024 | 1.153B |
June 10, 2024 | 1.154B |
June 07, 2024 | 1.156B |
June 06, 2024 | 1.158B |
June 05, 2024 | 1.157B |
June 03, 2024 | 1.156B |
May 31, 2024 | 1.161B |
May 30, 2024 | 1.156B |
May 29, 2024 | 1.155B |
May 27, 2024 | 1.158B |
May 24, 2024 | 1.158B |
May 23, 2024 | 1.156B |
May 22, 2024 | 1.157B |
May 21, 2024 | 1.159B |
May 20, 2024 | 1.159B |
May 17, 2024 | 1.159B |
May 16, 2024 | 1.158B |
May 15, 2024 | 1.156B |
May 14, 2024 | 1.150B |
May 13, 2024 | 1.150B |
May 10, 2024 | 1.149B |
May 09, 2024 | 1.147B |
May 08, 2024 | 1.145B |
Date | Value |
---|---|
May 07, 2024 | 1.149B |
May 06, 2024 | 1.146B |
May 03, 2024 | 1.143B |
May 02, 2024 | 1.136B |
May 01, 2024 | 1.132B |
April 29, 2024 | 1.140B |
April 26, 2024 | 1.135B |
April 25, 2024 | 1.133B |
April 24, 2024 | 1.137B |
April 23, 2024 | 1.138B |
April 22, 2024 | 1.133B |
April 19, 2024 | 1.130B |
April 18, 2024 | 1.130B |
April 17, 2024 | 1.131B |
April 16, 2024 | 1.128B |
April 15, 2024 | 1.135B |
April 12, 2024 | 1.143B |
April 11, 2024 | 1.144B |
April 10, 2024 | 1.148B |
April 09, 2024 | 1.154B |
April 08, 2024 | 1.154B |
April 05, 2024 | 1.154B |
April 04, 2024 | 1.156B |
April 02, 2024 | 1.166B |
March 29, 2024 | 1.166B |
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
1.128B
Minimum
Apr 16 2024
1.166B
Maximum
Mar 28 2024
1.150B
Average
1.154B
Median
Apr 05 2024