First Trust Energy Income & Growth Fund (FEN)
12.72
0.00 (0.00%)
USD |
NYAM |
Jun 05, 16:00
12.72
0.00 (0.00%)
After-Hours: 20:00
FEN Total Assets Under Management: 293.32M for June 2, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 02, 2023 | 293.32M |
| June 01, 2023 | 287.87M |
| May 31, 2023 | 285.14M |
| May 30, 2023 | 286.51M |
| May 29, 2023 | 288.06M |
| May 26, 2023 | 288.06M |
| May 25, 2023 | 289.23M |
| May 22, 2023 | 293.51M |
| May 19, 2023 | 293.51M |
| May 18, 2023 | 293.32M |
| May 16, 2023 | 291.57M |
| May 15, 2023 | 295.85M |
| May 12, 2023 | 291.76M |
| May 10, 2023 | 292.93M |
| May 09, 2023 | 292.54M |
| May 08, 2023 | 290.79M |
| May 05, 2023 | 292.54M |
| May 04, 2023 | 287.28M |
| May 02, 2023 | 289.23M |
| May 01, 2023 | 295.07M |
| April 28, 2023 | 295.26M |
| April 27, 2023 | 293.51M |
| April 26, 2023 | 290.98M |
| April 24, 2023 | 296.24M |
| April 21, 2023 | 295.07M |
| Date | Value |
|---|---|
| April 20, 2023 | 299.55M |
| April 18, 2023 | 301.88M |
| April 17, 2023 | 301.30M |
| April 14, 2023 | 301.49M |
| April 13, 2023 | 301.30M |
| April 11, 2023 | 300.33M |
| April 10, 2023 | 298.77M |
| April 07, 2023 | 297.79M |
| April 06, 2023 | 297.79M |
| April 05, 2023 | 297.99M |
| April 04, 2023 | 295.65M |
| April 03, 2023 | 297.41M |
| March 31, 2023 | 294.29M |
| March 30, 2023 | 292.73M |
| March 29, 2023 | 290.98M |
| March 28, 2023 | 287.67M |
| March 27, 2023 | 284.95M |
| March 24, 2023 | 281.45M |
| March 21, 2023 | 285.73M |
| March 20, 2023 | 283.00M |
| March 17, 2023 | 281.45M |
| March 15, 2023 | 282.81M |
| March 14, 2023 | 290.01M |
| March 13, 2023 | 287.67M |
| March 10, 2023 | 289.43M |
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
158.29M
Minimum
Mar 18 2020
479.43M
Maximum
Aug 09 2018
334.35M
Average
297.88M
Median
Sep 21 2022