First Trust S&P REIT Index Fund (FRI)
30.86
+0.10
(+0.33%)
USD |
NYSEARCA |
Sep 11, 16:00
FRI Total Assets Under Management : 194.44M for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| September 02, 2026 | 195.31M |
| September 01, 2026 | 196.19M |
| August 31, 2026 | 196.05M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| iShares Core US REIT ETF | 4.441B |
| iShares Residential and Multisector Real Estate | 824.51M |
| iShares Mortgage Real Estate ETF | 517.33M |
| Invesco S&P Spin-Off ETF | 217.51M |
| First Trust Global Wind Energy ETF | 242.78M |