First Trust Preferred Securities and Income I (FPEIX)
20.13
-0.01
(-0.05%)
USD |
Jun 10 2026
FPEIX Total Assets Under Management: 204.23M for June 10, 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 |
|---|---|
| June 10, 2026 | 204.23M |
| June 09, 2026 | 204.33M |
| June 08, 2026 | 204.42M |
| June 05, 2026 | 204.87M |
| June 04, 2026 | 205.34M |
| June 03, 2026 | 205.49M |
| June 02, 2026 | 206.43M |
| June 01, 2026 | 206.52M |
| May 29, 2026 | 206.19M |
| May 28, 2026 | 206.09M |
| May 27, 2026 | 206.07M |
| May 26, 2026 | 206.02M |
| May 22, 2026 | 205.67M |
| May 21, 2026 | 205.60M |
| May 20, 2026 | 206.05M |
| May 19, 2026 | 205.72M |
| May 18, 2026 | 206.39M |
| May 15, 2026 | 206.66M |
| May 14, 2026 | 207.55M |
| May 13, 2026 | 207.67M |
| May 12, 2026 | 207.68M |
| May 11, 2026 | 208.30M |
| May 08, 2026 | 208.30M |
| May 07, 2026 | 208.26M |
| May 06, 2026 | 208.35M |
| Date | Value |
|---|---|
| May 05, 2026 | 207.93M |
| May 04, 2026 | 207.64M |
| May 01, 2026 | 207.84M |
| April 30, 2026 | 207.10M |
| April 29, 2026 | 206.75M |
| April 28, 2026 | 208.29M |
| April 27, 2026 | 208.46M |
| April 24, 2026 | 209.57M |
| April 23, 2026 | 209.43M |
| April 22, 2026 | 207.35M |
| April 21, 2026 | 207.53M |
| April 20, 2026 | 207.79M |
| April 17, 2026 | 207.77M |
| April 16, 2026 | 207.30M |
| April 15, 2026 | 207.14M |
| April 14, 2026 | 206.84M |
| April 13, 2026 | 206.24M |
| April 10, 2026 | 206.32M |
| April 09, 2026 | 206.06M |
| April 08, 2026 | 205.98M |
| April 07, 2026 | 204.82M |
| April 06, 2026 | 205.02M |
| April 02, 2026 | 204.85M |
| April 01, 2026 | 204.95M |
| March 31, 2026 | 203.65M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |