First Trust Alternative Opportunities Fund I (VFLEX)
28.03
0.00 (0.00%)
USD |
Aug 25 2026
VFLEX Total Assets Under Management: 3.441B 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 | 3.441B |
| February 28, 2026 | 3.382B |
| January 31, 2026 | 3.308B |
| December 31, 2025 | 3.319B |
| November 30, 2025 | 3.210B |
| October 31, 2025 | 3.091B |
| September 30, 2025 | 3.080B |
| August 31, 2025 | 2.973B |
| July 31, 2025 | 2.861B |
| June 30, 2025 | 2.802B |
| May 31, 2025 | 2.672B |
| April 30, 2025 | 2.537B |
| March 31, 2025 | 2.557B |
| February 28, 2025 | 2.461B |
| January 31, 2025 | 2.278B |
| December 31, 2024 | 2.216B |
| November 30, 2024 | 2.124B |
| October 31, 2024 | 2.023B |
| September 30, 2024 | 2.016B |
| August 31, 2024 | 1.895B |
| July 31, 2024 | 1.794B |
| June 30, 2024 | 1.770B |
| May 31, 2024 | 1.699B |
| April 30, 2024 | 1.611B |
| March 31, 2024 | 1.599B |
| Date | Value |
|---|---|
| February 29, 2024 | 1.477B |
| January 31, 2024 | 1.375B |
| December 31, 2023 | 1.316B |
| November 30, 2023 | 1.213B |
| October 31, 2023 | 1.132B |
| September 30, 2023 | 1.119B |
| August 31, 2023 | 1.060B |
| July 31, 2023 | 951.12M |
| June 30, 2023 | 920.36M |
| May 31, 2023 | 853.32M |
| April 30, 2023 | 771.31M |
| March 31, 2023 | 745.14M |
| February 28, 2023 | 655.61M |
| January 31, 2023 | 606.73M |
| December 31, 2022 | 573.03M |
| November 30, 2022 | 524.45M |
| October 31, 2022 | 482.25M |
| September 30, 2022 | 481.21M |
| August 31, 2022 | 447.12M |
| July 31, 2022 | 412.24M |
| June 30, 2022 | 405.02M |
| May 31, 2022 | 390.24M |
| April 30, 2022 | 364.60M |
| March 31, 2022 | 349.38M |
| February 28, 2022 | 302.60M |
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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