Share Class Assets Under Management Chart

View Share Class Assets Under Management for FENY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 17, 2026 2.180B
September 16, 2026 2.168B
September 15, 2026 2.209B
September 14, 2026 2.162B
September 11, 2026 2.186B
September 10, 2026 2.180B
September 09, 2026 2.189B
September 08, 2026 2.170B
September 04, 2026 2.152B
September 03, 2026 2.167B
September 02, 2026 2.183B
September 01, 2026 2.173B
August 31, 2026 2.140B
August 28, 2026 2.097B
August 27, 2026 2.087B
August 26, 2026 2.088B
August 25, 2026 2.081B
August 24, 2026 2.114B
August 21, 2026 2.138B
August 20, 2026 2.147B
August 19, 2026 2.139B
August 18, 2026 2.141B
August 17, 2026 2.109B
August 14, 2026 2.089B
August 13, 2026 2.063B
Date Value
August 12, 2026 2.064B
August 11, 2026 2.059B
August 10, 2026 2.037B
August 07, 2026 1.946B
August 06, 2026 1.967B
August 05, 2026 1.933B
August 04, 2026 1.976B
August 03, 2026 1.984B
July 31, 2026 2.009B
July 30, 2026 1.988B
July 29, 2026 1.969B
July 28, 2026 1.933B
July 27, 2026 1.963B
July 24, 2026 2.007B
July 23, 2026 2.006B
July 22, 2026 1.998B
July 21, 2026 1.976B
July 20, 2026 1.951B
July 17, 2026 1.943B
July 16, 2026 1.926B
July 15, 2026 1.913B
July 14, 2026 1.930B
July 13, 2026 1.922B
July 10, 2026 1.865B
July 09, 2026 1.856B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks