Total Assets Under Management Chart

View Total 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 Total Assets Under Management Data

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Date Value
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 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
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
Date Value
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
July 08, 2026 1.872B
July 07, 2026 1.837B
July 06, 2026 1.787B
July 02, 2026 1.771B
July 01, 2026 1.755B
June 30, 2026 1.746B
June 29, 2026 1.757B
June 26, 2026 1.766B
June 25, 2026 1.783B
June 24, 2026 1.762B
June 23, 2026 1.799B
June 22, 2026 1.789B
June 18, 2026 1.772B
June 17, 2026 1.811B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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