First Trust Nasdaq Cln Edge SG Infra UCITS ETFAUSD (IE000J80JTL1)
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Oct 09, 16:00
IE000J80JTL1 Total Assets Under Management : 2.870B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.870B |
| July 31, 2026 | 2.654B |
| June 30, 2026 | 2.764B |
| May 31, 2026 | 2.513B |
| April 30, 2026 | 2.188B |
| March 31, 2026 | 1.572B |
| February 28, 2026 | 1.600B |
| January 31, 2026 | 1.316B |
| December 31, 2025 | 1.100B |
| November 30, 2025 | 1.041B |
| October 31, 2025 | 987.28M |
| September 30, 2025 | 801.57M |
| August 31, 2025 | 739.70M |
| July 31, 2025 | 693.20M |
| June 30, 2025 | 616.46M |
| May 31, 2025 | 540.65M |
| April 30, 2025 | 493.17M |
| March 31, 2025 | 488.69M |
| February 28, 2025 | 505.05M |
| January 31, 2025 | 528.68M |
| December 31, 2024 | 464.79M |
| November 30, 2024 | 517.36M |
| October 31, 2024 | 441.88M |
| September 30, 2024 | 417.93M |
| August 31, 2024 | 414.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 391.37M |
| June 30, 2024 | 363.82M |
| May 31, 2024 | 284.55M |
| April 30, 2024 | 124.28M |
| March 31, 2024 | 96.24M |
| February 29, 2024 | 99.70M |
| January 31, 2024 | 95.59M |
| December 31, 2023 | 93.21M |
| November 30, 2023 | 87.65M |
| October 31, 2023 | 78.15M |
| September 30, 2023 | 72.38M |
| August 31, 2023 | 74.19M |
| July 31, 2023 | 68.64M |
| June 30, 2023 | 49.58M |
| May 31, 2023 | 26.31M |
| April 30, 2023 | 24.33M |
| March 31, 2023 | 24.58M |
| February 28, 2023 | 3.174M |
| January 31, 2023 | 1.596M |
| December 31, 2022 | 1.467M |
| November 30, 2022 | 1.545M |
| October 31, 2022 | 1.400M |
| September 30, 2022 | 1.272M |
| August 31, 2022 | 1.402M |
| July 31, 2022 | 1.495M |
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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