First Trust Inter Dur Pref& Income Fund (FPF)
18.80
+0.07
(+0.37%)
USD |
NYSE |
Nov 27, 16:00
18.82
+0.02
(+0.11%)
After-Hours: 20:00
FPF Share Class Assets Under Management: 1.194B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.194B |
| November 26, 2024 | 1.194B |
| November 25, 2024 | 1.196B |
| November 22, 2024 | 1.192B |
| November 21, 2024 | 1.191B |
| November 20, 2024 | 1.191B |
| November 19, 2024 | 1.192B |
| November 18, 2024 | 1.194B |
| November 15, 2024 | 1.197B |
| November 14, 2024 | 1.197B |
| November 13, 2024 | 1.198B |
| November 12, 2024 | 1.198B |
| November 11, 2024 | 1.203B |
| November 08, 2024 | 1.204B |
| November 07, 2024 | 1.197B |
| November 05, 2024 | 1.194B |
| November 04, 2024 | 1.194B |
| November 01, 2024 | 1.191B |
| October 31, 2024 | 1.199B |
| October 30, 2024 | 1.202B |
| October 29, 2024 | 1.202B |
| October 28, 2024 | 1.205B |
| October 25, 2024 | 1.207B |
| October 24, 2024 | 1.207B |
| October 23, 2024 | 1.207B |
| Date | Value |
|---|---|
| October 22, 2024 | 1.210B |
| October 21, 2024 | 1.212B |
| October 18, 2024 | 1.216B |
| October 17, 2024 | 1.216B |
| October 16, 2024 | 1.216B |
| October 15, 2024 | 1.212B |
| October 11, 2024 | 1.210B |
| October 10, 2024 | 1.207B |
| October 09, 2024 | 1.208B |
| October 08, 2024 | 1.207B |
| October 07, 2024 | 1.207B |
| October 04, 2024 | 1.211B |
| October 03, 2024 | 1.213B |
| October 02, 2024 | 1.213B |
| October 01, 2024 | 1.213B |
| September 30, 2024 | 1.219B |
| September 27, 2024 | 1.221B |
| September 26, 2024 | 1.219B |
| September 25, 2024 | 1.219B |
| September 24, 2024 | 1.219B |
| September 23, 2024 | 1.218B |
| September 20, 2024 | 1.219B |
| September 19, 2024 | 1.217B |
| September 18, 2024 | 1.210B |
| September 17, 2024 | 1.207B |
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
1.221B
Maximum
Sep 27 2024
1.175B
Average
1.168B
Median
Jul 11 2024