First Trust NASDAQ® ABA Community Bk ETF (QABA)
62.14
-0.09
(-0.15%)
USD |
NASDAQ |
Nov 27, 16:00
62.30
+0.16
(+0.26%)
After-Hours: 20:00
QABA Share Class Assets Under Management: 138.66M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 138.66M |
| November 22, 2024 | 136.91M |
| November 21, 2024 | 127.69M |
| November 20, 2024 | 125.70M |
| November 19, 2024 | 129.21M |
| November 18, 2024 | 129.63M |
| November 15, 2024 | 130.30M |
| November 14, 2024 | 130.82M |
| November 13, 2024 | 128.56M |
| November 12, 2024 | 129.63M |
| November 11, 2024 | 130.31M |
| November 08, 2024 | 126.16M |
| November 07, 2024 | 121.98M |
| November 06, 2024 | 126.78M |
| November 05, 2024 | 112.07M |
| November 04, 2024 | 109.80M |
| November 01, 2024 | 110.73M |
| October 31, 2024 | 110.89M |
| October 30, 2024 | 112.87M |
| October 29, 2024 | 111.81M |
| October 28, 2024 | 112.67M |
| October 25, 2024 | 109.25M |
| October 24, 2024 | 111.16M |
| October 23, 2024 | 111.38M |
| October 22, 2024 | 111.02M |
| Date | Value |
|---|---|
| October 21, 2024 | 109.94M |
| October 18, 2024 | 113.45M |
| October 17, 2024 | 115.18M |
| October 16, 2024 | 114.25M |
| October 15, 2024 | 112.40M |
| October 14, 2024 | 110.86M |
| October 11, 2024 | 109.87M |
| October 10, 2024 | 106.28M |
| October 09, 2024 | 106.46M |
| October 08, 2024 | 105.29M |
| October 07, 2024 | 105.65M |
| October 04, 2024 | 106.05M |
| October 03, 2024 | 104.40M |
| October 02, 2024 | 104.21M |
| October 01, 2024 | 104.89M |
| September 30, 2024 | 108.32M |
| September 27, 2024 | 106.84M |
| September 26, 2024 | 106.95M |
| September 25, 2024 | 106.41M |
| September 24, 2024 | 108.52M |
| September 23, 2024 | 110.07M |
| September 20, 2024 | 110.64M |
| September 19, 2024 | 113.49M |
| September 18, 2024 | 107.88M |
| September 17, 2024 | 107.52M |
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.
Share Class Assets Under Management Range, Past 5 Years
51.83M
Minimum
Nov 09 2023
191.56M
Maximum
Jan 13 2023
101.34M
Average
96.27M
Median
Mar 04 2024
Share Class Assets Under Management Benchmarks
| Invesco KBW High Dividend Yld Fincl ETF | 404.19M |
| SPDR® S&P Bank ETF | 2.606B |
| SPDR® S&P Regional Banking ETF | 5.367B |
| Invesco S&P SmallCap Financials ETF | 21.42M |
| Invesco KBW Regional Banking ETF | 63.48M |