Fiduciary/Claymore Energy Infrastructure Fund (FMO)
12.12
0.00 (0.00%)
USD |
NYSE |
May 07, 16:00
FMO Total Assets Under Management: 102.00M for March 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 08, 2022 | 102.00M |
| March 07, 2022 | 102.00M |
| March 04, 2022 | 102.00M |
| March 03, 2022 | 101.29M |
| March 02, 2022 | 101.86M |
| March 01, 2022 | 100.30M |
| February 28, 2022 | 99.73M |
| February 25, 2022 | 95.90M |
| February 24, 2022 | 93.56M |
| February 23, 2022 | 93.99M |
| February 22, 2022 | 93.56M |
| February 21, 2022 | 95.55M |
| February 18, 2022 | 95.55M |
| February 17, 2022 | 96.75M |
| February 16, 2022 | 97.32M |
| February 15, 2022 | 97.46M |
| February 14, 2022 | 97.96M |
| February 11, 2022 | 101.72M |
| February 10, 2022 | 98.24M |
| February 09, 2022 | 100.58M |
| February 08, 2022 | 99.80M |
| February 07, 2022 | 100.79M |
| February 04, 2022 | 101.22M |
| February 03, 2022 | 99.94M |
| February 02, 2022 | 100.01M |
| Date | Value |
|---|---|
| February 01, 2022 | 98.67M |
| January 31, 2022 | 95.76M |
| January 28, 2022 | 94.49M |
| January 27, 2022 | 93.92M |
| January 26, 2022 | 93.85M |
| January 25, 2022 | 93.56M |
| January 24, 2022 | 91.01M |
| January 21, 2022 | 91.15M |
| January 20, 2022 | 93.42M |
| January 19, 2022 | 93.99M |
| January 18, 2022 | 94.84M |
| January 17, 2022 | 94.98M |
| January 14, 2022 | 94.98M |
| January 13, 2022 | 93.42M |
| January 12, 2022 | 95.26M |
| January 11, 2022 | 94.06M |
| January 10, 2022 | 91.79M |
| January 07, 2022 | 91.86M |
| January 06, 2022 | 91.01M |
| January 05, 2022 | 89.52M |
| January 04, 2022 | 90.37M |
| January 03, 2022 | 88.60M |
| December 31, 2021 | 85.98M |
| December 30, 2021 | 84.28M |
| December 29, 2021 | 84.07M |
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
32.25M
Minimum
Mar 18 2020
395.52M
Maximum
May 10 2019
151.68M
Average
87.86M
Median