First Trust S&P REIT Index Fund (FRI)
31.85
-0.26
(-0.82%)
USD |
NYSEARCA |
Aug 27, 16:00
31.86
+0.01
(+0.04%)
After-Hours: 20:00
FRI Share Class Assets Under Management : 198.78M for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 198.78M |
| August 26, 2026 | 200.56M |
| August 25, 2026 | 201.56M |
| August 24, 2026 | 201.37M |
| August 21, 2026 | 198.59M |
| August 20, 2026 | 198.76M |
| August 19, 2026 | 198.44M |
| August 18, 2026 | 197.21M |
| August 17, 2026 | 197.89M |
| August 14, 2026 | 199.12M |
| August 13, 2026 | 198.71M |
| August 12, 2026 | 196.72M |
| August 11, 2026 | 194.61M |
| August 10, 2026 | 196.63M |
| August 07, 2026 | 204.05M |
| August 06, 2026 | 203.21M |
| August 05, 2026 | 205.38M |
| August 04, 2026 | 204.43M |
| August 03, 2026 | 204.03M |
| July 31, 2026 | 200.72M |
| July 30, 2026 | 201.84M |
| July 29, 2026 | 202.84M |
| July 28, 2026 | 202.32M |
| July 27, 2026 | 202.23M |
| July 24, 2026 | 203.21M |
| Date | Value |
|---|---|
| July 23, 2026 | 190.81M |
| July 22, 2026 | 190.90M |
| July 21, 2026 | 192.31M |
| July 20, 2026 | 191.53M |
| July 17, 2026 | 192.19M |
| July 16, 2026 | 192.17M |
| July 15, 2026 | 187.28M |
| July 14, 2026 | 187.42M |
| July 13, 2026 | 187.60M |
| July 10, 2026 | 186.35M |
| July 09, 2026 | 187.79M |
| July 08, 2026 | 184.37M |
| July 07, 2026 | 187.33M |
| July 06, 2026 | 183.71M |
| July 02, 2026 | 184.97M |
| July 01, 2026 | 182.47M |
| June 30, 2026 | 180.46M |
| June 29, 2026 | 183.37M |
| June 26, 2026 | 183.68M |
| June 25, 2026 | 181.40M |
| June 24, 2026 | 180.35M |
| June 23, 2026 | 181.09M |
| June 22, 2026 | 178.79M |
| June 18, 2026 | 176.56M |
| June 17, 2026 | 176.14M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| iShares Core US REIT ETF | 4.637B |
| iShares Residential and Multisector Real Estate | 858.54M |
| iShares Mortgage Real Estate ETF | 541.39M |
| Invesco S&P Spin-Off ETF | 224.69M |
| First Trust Global Wind Energy ETF | 249.49M |