First Trust Energy Income & Growth Fund (DELISTED) (FEN:DL)
16.00
-0.03
(-0.19%)
USD |
NYAM |
May 03, 16:00
15.98
-0.02
(-0.12%)
After-Hours: 20:00
FEN:DL Total Assets Under Management: 314.34M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 314.34M |
| May 02, 2024 | 310.84M |
| May 01, 2024 | 310.84M |
| April 30, 2024 | 311.61M |
| April 29, 2024 | 314.92M |
| April 26, 2024 | 313.17M |
| April 25, 2024 | 320.37M |
| April 24, 2024 | 319.79M |
| April 23, 2024 | 318.43M |
| April 22, 2024 | 317.84M |
| April 19, 2024 | 324.27M |
| April 18, 2024 | 320.57M |
| April 17, 2024 | 318.43M |
| April 16, 2024 | 316.48M |
| April 15, 2024 | 319.21M |
| April 12, 2024 | 321.74M |
| April 11, 2024 | 324.65M |
| April 10, 2024 | 325.04M |
| April 09, 2024 | 327.96M |
| April 08, 2024 | 327.96M |
| April 05, 2024 | 327.38M |
| April 04, 2024 | 327.77M |
| April 03, 2024 | 328.94M |
| April 02, 2024 | 327.96M |
| April 01, 2024 | 325.82M |
| Date | Value |
|---|---|
| March 29, 2024 | 326.41M |
| March 28, 2024 | 326.41M |
| March 27, 2024 | 323.49M |
| March 26, 2024 | 319.79M |
| March 25, 2024 | 321.15M |
| March 22, 2024 | 320.57M |
| March 21, 2024 | 321.54M |
| March 20, 2024 | 321.15M |
| March 19, 2024 | 320.37M |
| March 18, 2024 | 317.84M |
| March 15, 2024 | 316.87M |
| March 14, 2024 | 315.90M |
| March 13, 2024 | 317.84M |
| March 12, 2024 | 317.26M |
| March 11, 2024 | 317.45M |
| March 08, 2024 | 315.70M |
| March 07, 2024 | 316.09M |
| March 06, 2024 | 315.31M |
| March 05, 2024 | 312.98M |
| March 04, 2024 | 311.81M |
| March 01, 2024 | 310.45M |
| February 29, 2024 | 308.50M |
| February 28, 2024 | 307.72M |
| February 27, 2024 | 309.08M |
| February 26, 2024 | 307.92M |
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
158.29M
Minimum
Mar 18 2020
455.49M
Maximum
Jul 12 2019
305.52M
Average
294.88M
Median
Jun 21 2023