First Trust Preferred Securities and Income R (FPERX)
19.42
-0.01
(-0.05%)
USD |
Sep 11 2026
FPERX Share Class Assets Under Management: 804537.0 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 | 804537.0 |
| September 10, 2026 | 803941.0 |
| September 09, 2026 | 806899.0 |
| September 08, 2026 | 809229.0 |
| September 04, 2026 | 810004.0 |
| September 03, 2026 | 809997.0 |
| September 02, 2026 | 809505.0 |
| September 01, 2026 | 809738.0 |
| August 31, 2026 | 810160.0 |
| August 28, 2026 | 810781.0 |
| August 27, 2026 | 811904.0 |
| August 26, 2026 | 811320.0 |
| August 25, 2026 | 811404.0 |
| August 24, 2026 | 810350.0 |
| August 21, 2026 | 808613.0 |
| August 20, 2026 | 809389.0 |
| August 19, 2026 | 810055.0 |
| August 18, 2026 | 807642.0 |
| August 17, 2026 | 809501.0 |
| August 14, 2026 | 810896.0 |
| August 13, 2026 | 812493.0 |
| August 12, 2026 | 810342.0 |
| August 11, 2026 | 810254.0 |
| August 10, 2026 | 811301.0 |
| August 07, 2026 | 812574.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 812242.0 |
| August 05, 2026 | 813253.0 |
| August 04, 2026 | 813008.0 |
| August 03, 2026 | 811680.0 |
| July 31, 2026 | 808775.0 |
| July 30, 2026 | 808022.0 |
| July 29, 2026 | 807513.0 |
| July 28, 2026 | 808842.0 |
| July 27, 2026 | 807632.0 |
| July 24, 2026 | 806551.0 |
| July 23, 2026 | 807255.0 |
| July 22, 2026 | 810369.0 |
| July 21, 2026 | 811298.0 |
| July 20, 2026 | 812290.0 |
| July 17, 2026 | 812577.0 |
| July 16, 2026 | 812681.0 |
| July 15, 2026 | 813029.0 |
| July 14, 2026 | 811980.0 |
| July 13, 2026 | 811589.0 |
| July 10, 2026 | 812643.0 |
| July 09, 2026 | 812765.0 |
| July 08, 2026 | 812027.0 |
| July 07, 2026 | 812665.0 |
| July 06, 2026 | 813705.0 |
| July 02, 2026 | 812122.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:FPERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FPERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |