First Trust Value Line Dividend Index Fund (FVD)
49.25
+0.13
(+0.26%)
USD |
NYSEARCA |
Sep 14, 16:00
49.25
0.00 (0.00%)
After-Hours: 04:29
FVD Total Assets Under Management : 7.969B for Sept. 14, 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 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 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 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 8.165B |
| July 22, 2026 | 8.178B |
| July 21, 2026 | 8.147B |
| July 20, 2026 | 8.187B |
| July 17, 2026 | 8.239B |
| July 16, 2026 | 8.279B |
| July 15, 2026 | 8.113B |
| July 14, 2026 | 8.126B |
| July 13, 2026 | 8.192B |
| July 10, 2026 | 8.147B |
| July 09, 2026 | 8.102B |
| July 08, 2026 | 8.122B |
| July 07, 2026 | 8.245B |
| July 06, 2026 | 8.181B |
| July 02, 2026 | 8.232B |
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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