First Trust Private Assets Fund (FTPAX)
17.83
0.00 (0.00%)
USD |
Aug 27 2026
FTPAX Total Assets Under Management: 71.30M for March 31, 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 |
|---|---|
| March 31, 2026 | 71.30M |
| February 28, 2026 | 63.31M |
| January 31, 2026 | 60.44M |
| December 31, 2025 | 59.92M |
| November 30, 2025 | 55.69M |
| October 31, 2025 | 50.21M |
| September 30, 2025 | 50.42M |
| August 31, 2025 | 48.32M |
| July 31, 2025 | 45.24M |
| June 30, 2025 | 41.51M |
| Date | Value |
|---|---|
| March 31, 2025 | 36.76M |
| December 31, 2024 | 32.41M |
| September 30, 2024 | 24.48M |
| June 30, 2024 | 19.94M |
| March 31, 2024 | 15.57 |
| December 31, 2023 | 12.54 |
| September 30, 2023 | 8.24 |
| June 30, 2023 | 3.63 |
| March 31, 2023 | 3.53 |
| December 31, 2022 | 100000.0 |
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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