FT Vest Total Return Income Fd: Series A2 I (LP40307398)
22.23
-0.06
(-0.27%)
USD |
Sep 10 2026
LP40307398 Share Class Assets Under Management: 72.63M for July 31, 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 |
|---|---|
| July 31, 2026 | 72.63M |
| June 30, 2026 | 31.25M |
| May 29, 2026 | 32.27M |
| April 30, 2026 | 31.31M |
| March 31, 2026 | 29.54M |
| February 27, 2026 | 31.10M |
| Date | Value |
|---|---|
| January 30, 2026 | 31.77M |
| December 31, 2025 | 31.95M |
| November 28, 2025 | 32.41M |
| October 31, 2025 | 32.84M |
| September 30, 2025 | 32.45M |
| August 29, 2025 | 32.09M |
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