First Trust Energy Income & Growth Fund (FEN)
15.88
-0.08
(-0.50%)
USD |
NYAM |
Apr 30, 11:32
FEN Share Class Assets Under Management: 313.17M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| Date | Value |
|---|---|
| April 02, 2024 | 327.96M |
| April 01, 2024 | 325.82M |
| March 29, 2024 | 326.41M |
| March 28, 2024 | 326.41M |
| 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 15, 2024 | 316.87M |
| March 14, 2024 | 315.90M |
| March 13, 2024 | 317.84M |
| January 31, 2007 | 174.57M |
| December 31, 2006 | 168.88M |
| February 28, 2006 | 187.78M |
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
313.17M
Minimum
Apr 26 2024
327.96M
Maximum
Apr 02 2024
321.76M
Average
320.86M
Median