First Trust S&P REIT Index Fund (FRI)
31.30
-0.04
(-0.11%)
USD |
NYSEARCA |
Nov 13, 16:00
31.30
0.00 (0.00%)
After-Hours: 19:59
FRI Total Assets Under Management : 209.98M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 209.98M |
| November 11, 2026 | 211.26M |
| November 10, 2026 | 211.48M |
| November 09, 2026 | 211.59M |
| November 06, 2026 | 205.18M |
| November 05, 2026 | 205.79M |
| November 04, 2026 | 209.17M |
| November 03, 2026 | 203.82M |
| November 02, 2026 | 203.47M |
| October 30, 2026 | 201.28M |
| October 29, 2026 | 201.38M |
| October 28, 2026 | 197.02M |
| October 27, 2026 | 198.53M |
| October 26, 2026 | 200.31M |
| October 23, 2026 | 199.24M |
| October 22, 2026 | 199.54M |
| October 21, 2026 | 195.49M |
| October 20, 2026 | 196.87M |
| October 19, 2026 | 193.32M |
| October 16, 2026 | 190.92M |
| October 15, 2026 | 190.39M |
| October 14, 2026 | 187.24M |
| October 13, 2026 | 184.45M |
| October 12, 2026 | 184.53M |
| October 09, 2026 | 182.85M |
| Date | Value |
|---|---|
| October 08, 2026 | 181.62M |
| October 07, 2026 | 179.02M |
| October 06, 2026 | 181.75M |
| October 05, 2026 | 180.38M |
| October 02, 2026 | 181.42M |
| October 01, 2026 | 180.61M |
| September 30, 2026 | 183.22M |
| September 29, 2026 | 185.04M |
| September 28, 2026 | 185.07M |
| September 25, 2026 | 185.40M |
| September 24, 2026 | 185.80M |
| September 23, 2026 | 185.79M |
| September 22, 2026 | 189.17M |
| September 21, 2026 | 189.52M |
| September 18, 2026 | 187.93M |
| September 17, 2026 | 189.58M |
| September 16, 2026 | 188.84M |
| September 15, 2026 | 194.64M |
| September 14, 2026 | 193.56M |
| September 11, 2026 | 194.44M |
| September 10, 2026 | 193.62M |
| September 09, 2026 | 194.83M |
| September 08, 2026 | 196.82M |
| September 04, 2026 | 196.73M |
| September 03, 2026 | 197.97M |
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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