First Trust Real Assets Fund I (FTREX)
8.92
0.00 (0.00%)
USD |
Aug 24 2026
FTREX Total Assets Under Management: 13.26M 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 | 13.26M |
| February 28, 2026 | 13.45M |
| January 31, 2026 | 13.35M |
| December 31, 2025 | 14.27M |
| November 30, 2025 | 14.34M |
| October 31, 2025 | 14.28M |
| September 30, 2025 | 15.00M |
| August 31, 2025 | 14.99M |
| July 31, 2025 | 14.87M |
| June 30, 2025 | 16.12M |
| May 31, 2025 | 16.08M |
| April 30, 2025 | 16.11M |
| March 31, 2025 | 17.46M |
| February 28, 2025 | 17.37M |
| January 31, 2025 | 17.21M |
| December 31, 2024 | 18.44M |
| November 30, 2024 | 18.70M |
| October 31, 2024 | 18.61M |
| September 30, 2024 | 20.13M |
| August 31, 2024 | 20.03M |
| July 31, 2024 | 19.35M |
| June 30, 2024 | 20.87M |
| May 31, 2024 | 20.78M |
| April 30, 2024 | 20.58M |
| Date | Value |
|---|---|
| March 31, 2024 | 22.14M |
| February 29, 2024 | 21.60M |
| January 31, 2024 | 21.49M |
| December 31, 2023 | 22.43M |
| November 30, 2023 | 22.57M |
| October 31, 2023 | 22.20M |
| September 30, 2023 | 22.87M |
| August 31, 2023 | 22.79M |
| July 31, 2023 | 22.42M |
| June 30, 2023 | 22.83M |
| May 31, 2023 | 22.28M |
| April 30, 2023 | 22.11M |
| March 31, 2023 | 22.84M |
| February 28, 2023 | 22.77M |
| January 31, 2023 | 21.98M |
| December 31, 2022 | 22.19M |
| November 30, 2022 | 21.72M |
| October 31, 2022 | 20.91M |
| September 30, 2022 | 18.77M |
| August 31, 2022 | 17.59M |
| July 31, 2022 | 6.495M |
| June 30, 2022 | 5.098M |
| May 31, 2022 | 5.124M |
| March 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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