FT Vest Total Return Income Fd: Series A2 I (LP40307398)
22.74
+0.04
(+0.18%)
USD |
Aug 25 2026
LP40307398 Total Assets Under Management: 73.56M for July 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 |
|---|---|
| July 31, 2026 | 73.56M |
| June 30, 2026 | 31.35M |
| May 31, 2026 | 32.27M |
| April 30, 2026 | 31.31M |
| March 31, 2026 | 29.54M |
| February 28, 2026 | 31.10M |
| Date | Value |
|---|---|
| January 31, 2026 | 31.77M |
| December 31, 2025 | 31.95M |
| November 30, 2025 | 32.41M |
| October 31, 2025 | 32.84M |
| September 30, 2025 | 32.45M |
| August 31, 2025 | 32.09M |
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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