Alerian Energy Infrastructure ETF (ENFR)
20.37
+0.35 (+1.74%)
USD |
NYSEARCA |
Mar 21, 16:00
20.39
+0.02 (+0.10%)
After-Hours: 20:00
ENFR Total Assets Under Management: 118.12M for March 20, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 20, 2023 | 118.12M |
| March 17, 2023 | 116.96M |
| March 15, 2023 | 117.63M |
| March 14, 2023 | 122.48M |
| March 13, 2023 | 121.76M |
| March 10, 2023 | 122.91M |
| March 09, 2023 | 124.64M |
| March 08, 2023 | 126.16M |
| March 07, 2023 | 126.48M |
| March 06, 2023 | 127.94M |
| March 03, 2023 | 128.48M |
| March 02, 2023 | 127.07M |
| March 01, 2023 | 125.43M |
| February 28, 2023 | 124.42M |
| February 27, 2023 | 126.25M |
| February 24, 2023 | 126.42M |
| February 23, 2023 | 126.72M |
| February 22, 2023 | 125.10M |
| February 21, 2023 | 124.33M |
| February 17, 2023 | 126.94M |
| February 15, 2023 | 130.00M |
| February 14, 2023 | 130.26M |
| February 13, 2023 | 129.78M |
| February 10, 2023 | 129.71M |
| February 09, 2023 | 127.09M |
| Date | Value |
|---|---|
| February 08, 2023 | 130.02M |
| February 07, 2023 | 130.78M |
| February 06, 2023 | 129.79M |
| February 03, 2023 | 130.53M |
| February 02, 2023 | 131.09M |
| February 01, 2023 | 132.29M |
| January 31, 2023 | 132.07M |
| January 30, 2023 | 130.39M |
| January 27, 2023 | 132.40M |
| January 26, 2023 | 132.54M |
| January 25, 2023 | 131.28M |
| January 24, 2023 | 134.29M |
| January 23, 2023 | 134.95M |
| January 20, 2023 | 134.87M |
| January 17, 2023 | 135.42M |
| January 13, 2023 | 135.80M |
| January 12, 2023 | 137.94M |
| January 11, 2023 | 135.83M |
| January 10, 2023 | 134.41M |
| January 09, 2023 | 134.13M |
| January 06, 2023 | 132.75M |
| January 05, 2023 | 130.46M |
| January 04, 2023 | 130.39M |
| January 03, 2023 | 128.88M |
| December 30, 2022 | 133.74M |
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
18.76M
Minimum
Mar 18 2020
142.09M
Maximum
Nov 30 2022
64.83M
Average
59.70M
Median
Total Assets Under Management Benchmarks
| First Trust Energy Income & Growth Fund | 283.00M |
| Tortoise Energy Infrastructure Corp | 397.17M |
| Tortoise Midstream Energy Fund, Inc. | 206.12M |
| Alerian MLP ETF | 6.134B |
| Legg Mason Partners Fund Advisor, LLC | 482.06M |