First Trust Inter Dur Pref& Income Fund (FPF)
17.99
+0.08
(+0.45%)
USD |
NYSE |
Jun 21, 16:00
17.99
0.00 (0.00%)
After-Hours: 20:00
FPF Share Class Assets Under Management: 1.160B for June 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 21, 2024 | 1.160B |
| June 20, 2024 | 1.159B |
| June 19, 2024 | 1.159B |
| June 18, 2024 | 1.159B |
| June 17, 2024 | 1.156B |
| June 14, 2024 | 1.157B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
1.151B
Average
1.155B
Median
May 29 2024