FVC Share Class Assets Under Management Insights

First Trust Dorsey Wright Dynamic Foc 5 (FVC)

33.50 +0.25 (+0.75%) USD | NASDAQ | May 03, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	157.67M
May 02, 2024	157.60M
May 01, 2024	155.11M
April 30, 2024	156.58M
April 29, 2024	159.78M
April 26, 2024	159.18M
April 25, 2024	157.17M
April 24, 2024	157.40M
April 23, 2024	156.95M
April 22, 2024	154.39M
April 19, 2024	152.86M
April 18, 2024	155.17M
April 17, 2024	156.10M
April 16, 2024	158.12M
April 15, 2024	158.05M
April 12, 2024	160.50M
April 11, 2024	164.46M
April 10, 2024	163.25M
April 09, 2024	165.05M
April 08, 2024	164.39M
April 05, 2024	164.22M
April 04, 2024	163.06M
April 03, 2024	164.82M
April 02, 2024	164.56M
April 01, 2024	165.87M

Date	Value
March 28, 2024	165.97M
March 27, 2024	165.86M
March 26, 2024	164.81M
March 25, 2024	164.96M
March 22, 2024	165.39M
March 21, 2024	165.74M
March 20, 2024	166.97M
March 19, 2024	165.32M
March 18, 2024	165.09M
March 15, 2024	164.72M
March 14, 2024	165.54M
March 13, 2024	166.46M
March 12, 2024	166.99M
March 11, 2024	165.95M
March 08, 2024	166.40M
March 07, 2024	167.99M
March 06, 2024	166.37M
March 05, 2024	167.10M
March 04, 2024	168.67M
March 01, 2024	170.30M
February 29, 2024	168.57M
February 28, 2024	167.49M
February 27, 2024	167.81M
February 26, 2024	167.40M
February 23, 2024	167.19M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

152.86M

Minimum

Apr 19 2024

539.31M

Maximum

May 06 2019

268.62M

Average

233.09M

Median

Nov 04 2021

Share Class Assets Under Management Benchmarks