IFV Share Class Assets Under Management Insights

First Trust Dorsey Wright Intl Foc 5 (IFV)

20.09 +0.11 (+0.55%) USD | NASDAQ | May 15, 14:38

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 14, 2024	193.60M
May 13, 2024	192.89M
May 10, 2024	193.29M
May 09, 2024	192.90M
May 08, 2024	192.91M
May 07, 2024	192.83M
May 06, 2024	193.34M
May 03, 2024	193.01M
May 02, 2024	191.20M
May 01, 2024	188.35M
April 30, 2024	188.49M
April 29, 2024	190.74M
April 26, 2024	189.85M
April 25, 2024	188.31M
April 24, 2024	188.90M
April 23, 2024	189.84M
April 22, 2024	188.80M
April 19, 2024	186.98M
April 18, 2024	186.54M
April 17, 2024	186.69M
April 16, 2024	186.57M
April 15, 2024	189.83M
April 12, 2024	190.19M
April 11, 2024	192.48M
April 10, 2024	191.99M

Date	Value
April 09, 2024	194.95M
April 08, 2024	194.59M
April 05, 2024	193.48M
April 04, 2024	193.93M
April 03, 2024	194.60M
April 02, 2024	193.23M
April 01, 2024	194.79M
March 28, 2024	196.00M
March 27, 2024	195.03M
March 26, 2024	194.10M
March 25, 2024	193.33M
March 22, 2024	194.02M
March 21, 2024	194.00M
March 20, 2024	194.87M
March 19, 2024	193.48M
March 18, 2024	194.10M
March 15, 2024	194.89M
March 14, 2024	194.19M
March 13, 2024	194.60M
March 12, 2024	195.25M
March 11, 2024	194.71M
March 08, 2024	195.74M
March 07, 2024	195.33M
March 06, 2024	196.44M
March 05, 2024	194.32M

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

134.65M

Minimum

Oct 24 2022

537.65M

Maximum

Jul 10 2019

266.62M

Average

233.46M

Median

May 05 2020

Share Class Assets Under Management Benchmarks