First Trust Value Line Dividend Index Fund (FVD)
47.15
+0.07
(+0.15%)
USD |
NYSEARCA |
Oct 05, 16:00
47.12
-0.02
(-0.05%)
After-Hours: 20:00
FVD Total Assets Under Management : 7.564B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 7.564B |
| October 01, 2026 | 7.553B |
| September 30, 2026 | 7.546B |
| September 29, 2026 | 7.615B |
| September 28, 2026 | 7.631B |
| September 25, 2026 | 7.657B |
| September 24, 2026 | 7.641B |
| September 23, 2026 | 7.702B |
| September 22, 2026 | 7.801B |
| September 21, 2026 | 7.821B |
| September 18, 2026 | 7.844B |
| September 17, 2026 | 7.890B |
| September 16, 2026 | 7.882B |
| September 15, 2026 | 7.928B |
| September 14, 2026 | 7.969B |
| September 11, 2026 | 7.947B |
| September 10, 2026 | 7.928B |
| September 09, 2026 | 7.971B |
| September 08, 2026 | 8.046B |
| September 04, 2026 | 8.121B |
| September 03, 2026 | 8.184B |
| September 02, 2026 | 8.146B |
| September 01, 2026 | 8.148B |
| August 31, 2026 | 8.176B |
| August 28, 2026 | 8.227B |
| Date | Value |
|---|---|
| August 27, 2026 | 8.227B |
| August 26, 2026 | 8.332B |
| August 25, 2026 | 8.324B |
| August 24, 2026 | 8.343B |
| August 21, 2026 | 8.290B |
| August 20, 2026 | 8.286B |
| August 19, 2026 | 8.316B |
| August 18, 2026 | 8.274B |
| August 17, 2026 | 8.261B |
| August 14, 2026 | 8.335B |
| August 13, 2026 | 8.322B |
| August 12, 2026 | 8.285B |
| August 11, 2026 | 8.283B |
| August 10, 2026 | 8.288B |
| August 07, 2026 | 8.347B |
| August 06, 2026 | 8.333B |
| August 05, 2026 | 8.363B |
| August 04, 2026 | 8.360B |
| August 03, 2026 | 8.313B |
| July 31, 2026 | 8.289B |
| July 30, 2026 | 8.307B |
| July 29, 2026 | 8.404B |
| July 28, 2026 | 8.444B |
| July 27, 2026 | 8.304B |
| July 24, 2026 | 8.271B |
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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