First Trust MLP and Energy Income Fund (FEI)
9.82
+0.11
(+1.13%)
USD |
NYSE |
May 02, 16:00
9.82
0.00 (0.00%)
After-Hours: 20:00
FEI Share Class Assets Under Management: 444.60M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 444.60M |
| April 29, 2024 | 450.93M |
| April 26, 2024 | 448.67M |
| April 25, 2024 | 449.58M |
| April 24, 2024 | 449.12M |
| April 23, 2024 | 446.86M |
| April 22, 2024 | 445.96M |
| April 19, 2024 | 444.15M |
| April 18, 2024 | 438.72M |
| April 17, 2024 | 436.01M |
| April 16, 2024 | 433.29M |
| April 15, 2024 | 436.91M |
| April 12, 2024 | 440.53M |
| April 11, 2024 | 444.60M |
| April 10, 2024 | 445.05M |
| April 09, 2024 | 448.67M |
| April 08, 2024 | 448.67M |
| April 05, 2024 | 448.22M |
| April 04, 2024 | 448.67M |
| April 02, 2024 | 449.12M |
| April 01, 2024 | 445.96M |
| March 29, 2024 | 449.12M |
| March 28, 2024 | 449.12M |
| March 26, 2024 | 440.53M |
| March 25, 2024 | 442.34M |
| Date | Value |
|---|---|
| March 22, 2024 | 441.43M |
| March 21, 2024 | 442.79M |
| March 20, 2024 | 441.89M |
| March 19, 2024 | 440.98M |
| March 15, 2024 | 436.46M |
| March 14, 2024 | 435.10M |
| March 13, 2024 | 437.82M |
| March 12, 2024 | 436.91M |
| March 11, 2024 | 436.91M |
| March 08, 2024 | 434.65M |
| March 07, 2024 | 435.55M |
| March 06, 2024 | 434.20M |
| March 05, 2024 | 431.48M |
| March 04, 2024 | 429.67M |
| March 01, 2024 | 427.87M |
| February 28, 2024 | 425.15M |
| February 27, 2024 | 426.96M |
| February 26, 2024 | 425.60M |
| February 23, 2024 | 429.67M |
| February 22, 2024 | 429.67M |
| February 21, 2024 | 431.48M |
| February 20, 2024 | 426.06M |
| February 19, 2024 | 425.60M |
| February 16, 2024 | 425.60M |
| February 14, 2024 | 415.20M |
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
189.44M
Minimum
Mar 18 2020
605.92M
Maximum
Jul 11 2019
412.29M
Average
407.96M
Median
May 10 2022