FT Vest Total Return Income Fd: Series A2 A (LP40307397)

22.51 +0.10 (+0.45%) USD  |  Sep 11 2026
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LP40307397 Share Class Assets Under Management: 936872.1 for July 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
July 31, 2026 936872.1
Date Value
June 30, 2026 100000.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Gateway Equity Call Premium Fund A 3.606M
Steward Covered Call Income Fund A 8.589M
Lincoln U.S. Equity Income Maximizer Fund A 9.881M
JPMorgan Equity Premium Income Fund A 528.69M
Covered Bridge Fund A 6.441M