Alerian Energy Infrastructure ETF (ENFR)
32.70
+0.12
(+0.38%)
USD |
NYSEARCA |
Nov 27, 16:00
32.74
+0.04
(+0.12%)
After-Hours: 20:00
ENFR Share Class Assets Under Management: 230.41M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 230.41M |
| November 22, 2024 | 234.64M |
| November 21, 2024 | 234.29M |
| November 20, 2024 | 225.69M |
| November 19, 2024 | 225.24M |
| November 18, 2024 | 220.61M |
| November 15, 2024 | 214.47M |
| November 14, 2024 | 211.84M |
| November 13, 2024 | 210.39M |
| November 12, 2024 | 213.65M |
| November 11, 2024 | 212.21M |
| November 08, 2024 | 209.82M |
| November 07, 2024 | 205.92M |
| November 06, 2024 | 203.51M |
| November 05, 2024 | 198.23M |
| November 04, 2024 | 194.92M |
| November 01, 2024 | 192.93M |
| October 31, 2024 | 194.21M |
| October 30, 2024 | 194.31M |
| October 29, 2024 | 193.46M |
| October 28, 2024 | 193.76M |
| October 25, 2024 | 194.79M |
| October 24, 2024 | 194.06M |
| October 23, 2024 | 193.09M |
| October 22, 2024 | 193.88M |
| Date | Value |
|---|---|
| October 21, 2024 | 193.44M |
| October 18, 2024 | 194.50M |
| October 17, 2024 | 193.89M |
| October 16, 2024 | 193.99M |
| October 15, 2024 | 192.87M |
| October 14, 2024 | 192.94M |
| October 11, 2024 | 192.91M |
| October 10, 2024 | 190.57M |
| October 09, 2024 | 190.69M |
| October 08, 2024 | 189.17M |
| October 07, 2024 | 190.60M |
| October 04, 2024 | 190.96M |
| October 03, 2024 | 189.46M |
| October 02, 2024 | 187.78M |
| October 01, 2024 | 186.17M |
| September 30, 2024 | 184.29M |
| September 27, 2024 | 183.66M |
| September 26, 2024 | 183.06M |
| September 25, 2024 | 186.30M |
| September 24, 2024 | 186.71M |
| September 23, 2024 | 186.65M |
| September 20, 2024 | 184.19M |
| September 19, 2024 | 183.46M |
| September 18, 2024 | 183.92M |
| September 17, 2024 | 184.57M |
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
18.76M
Minimum
Mar 18 2020
234.64M
Maximum
Nov 22 2024
96.08M
Average
106.40M
Median
Share Class Assets Under Management Benchmarks
| NXG Cushing Midstream Energy Fund | 142.61M |
| Tortoise Midstream Energy Fund, Inc. | 332.82M |
| Alerian MLP ETF | 9.781B |
| Global X MLP ETF | 1.685B |
| Global X MLP & Energy Infrastructure ETF | 2.307B |