First Trust Intermediate Duration Preferred & Inc (FPF)
15.85
+0.06
(+0.38%)
USD |
NYSE |
Oct 29, 16:00
15.85
0.00 (0.00%)
After-Hours: 20:00
FPF Total Assets Under Management : 1.085B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.085B |
| August 31, 2026 | 1.141B |
| July 31, 2026 | 1.149B |
| June 30, 2026 | 1.162B |
| May 31, 2026 | 1.173B |
| April 30, 2026 | 1.184B |
| March 31, 2026 | 1.153B |
| February 28, 2026 | 1.210B |
| January 31, 2026 | 1.211B |
| December 31, 2025 | 1.201B |
| November 30, 2025 | 1.209B |
| October 31, 2025 | 1.218B |
| September 30, 2025 | 1.207B |
| August 31, 2025 | 1.191B |
| July 31, 2025 | 1.183B |
| June 30, 2025 | 1.168B |
| May 31, 2025 | 1.150B |
| April 30, 2025 | 1.130B |
| March 31, 2025 | 1.162B |
| February 28, 2025 | 1.182B |
| January 31, 2025 | 1.179B |
| December 31, 2024 | 1.170B |
| November 30, 2024 | 1.198B |
| October 31, 2024 | 1.199B |
| September 30, 2024 | 1.219B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.193B |
| July 31, 2024 | 1.172B |
| June 30, 2024 | 1.161B |
| May 31, 2024 | 1.161B |
| April 30, 2024 | 1.137B |
| March 31, 2024 | 1.166B |
| February 29, 2024 | 1.149B |
| January 31, 2024 | 1.148B |
| December 31, 2023 | 1.127B |
| November 30, 2023 | 1.089B |
| October 31, 2023 | 1.021B |
| September 30, 2023 | 1.056B |
| August 31, 2023 | 1.071B |
| July 31, 2023 | 1.085B |
| June 30, 2023 | 1.055B |
| May 31, 2023 | 1.048B |
| April 30, 2023 | 1.052B |
| March 31, 2023 | 1.043B |
| February 28, 2023 | 1.214B |
| January 31, 2023 | 1.250B |
| December 31, 2022 | 1.145B |
| November 30, 2022 | 1.156B |
| October 31, 2022 | 1.124B |
| September 30, 2022 | 1.137B |
| August 31, 2022 | 1.221B |
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
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