First Trust Preferred Securities and Income F (FPEFX)
19.81
-0.01
(-0.05%)
USD |
Sep 11 2026
FPEFX Share Class Assets Under Management: 437210.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 437210.0 |
| September 10, 2026 | 437520.0 |
| September 09, 2026 | 439128.0 |
| September 08, 2026 | 440395.0 |
| September 04, 2026 | 440784.0 |
| September 03, 2026 | 440775.0 |
| September 02, 2026 | 440519.0 |
| September 01, 2026 | 440645.0 |
| August 31, 2026 | 440989.0 |
| August 28, 2026 | 441326.0 |
| August 27, 2026 | 441933.0 |
| August 26, 2026 | 441614.0 |
| August 25, 2026 | 441658.0 |
| August 24, 2026 | 441083.0 |
| August 21, 2026 | 440955.0 |
| August 20, 2026 | 441410.0 |
| August 19, 2026 | 441772.0 |
| August 18, 2026 | 440455.0 |
| August 17, 2026 | 441468.0 |
| August 14, 2026 | 442227.0 |
| August 13, 2026 | 443116.0 |
| August 12, 2026 | 442581.0 |
| August 11, 2026 | 442531.0 |
| August 10, 2026 | 443102.0 |
| August 07, 2026 | 443773.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 443582.0 |
| August 05, 2026 | 444108.0 |
| August 04, 2026 | 483826.0 |
| August 03, 2026 | 483034.0 |
| July 31, 2026 | 481470.0 |
| July 30, 2026 | 481021.0 |
| July 29, 2026 | 480787.0 |
| July 28, 2026 | 481577.0 |
| July 27, 2026 | 481553.0 |
| July 24, 2026 | 480883.0 |
| July 23, 2026 | 462279.0 |
| July 22, 2026 | 464061.0 |
| July 21, 2026 | 464622.0 |
| July 20, 2026 | 465188.0 |
| July 17, 2026 | 465352.0 |
| July 16, 2026 | 465407.0 |
| July 15, 2026 | 465605.0 |
| July 14, 2026 | 465003.0 |
| July 13, 2026 | 454113.0 |
| July 10, 2026 | 454701.0 |
| July 09, 2026 | 454765.0 |
| July 08, 2026 | 454385.0 |
| July 07, 2026 | 455374.0 |
| July 06, 2026 | 455956.0 |
| July 02, 2026 | 455067.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FPEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FPEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |