First Trust Energy Infrastructure Fund (FIF)
18.10
+0.01
(+0.06%)
USD |
NYSE |
May 03, 16:00
18.09
-0.01
(-0.06%)
After-Hours: 20:00
FIF Total Assets Under Management: 287.32M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 287.32M |
| May 02, 2024 | 286.06M |
| May 01, 2024 | 283.40M |
| April 30, 2024 | 285.12M |
| April 29, 2024 | 289.20M |
| April 26, 2024 | 287.63M |
| April 25, 2024 | 291.23M |
| April 24, 2024 | 290.92M |
| April 23, 2024 | 289.35M |
| April 22, 2024 | 288.57M |
| April 19, 2024 | 287.16M |
| April 18, 2024 | 282.46M |
| April 17, 2024 | 280.42M |
| April 16, 2024 | 278.23M |
| April 15, 2024 | 281.36M |
| April 12, 2024 | 284.18M |
| April 11, 2024 | 287.47M |
| April 10, 2024 | 288.26M |
| April 09, 2024 | 291.23M |
| April 08, 2024 | 291.08M |
| April 05, 2024 | 290.45M |
| April 04, 2024 | 290.29M |
| April 03, 2024 | 290.92M |
| April 02, 2024 | 290.92M |
| April 01, 2024 | 288.57M |
| Date | Value |
|---|---|
| March 29, 2024 | 290.61M |
| March 28, 2024 | 290.61M |
| March 27, 2024 | 287.63M |
| March 26, 2024 | 282.93M |
| March 25, 2024 | 284.81M |
| March 22, 2024 | 284.18M |
| March 21, 2024 | 285.12M |
| March 20, 2024 | 284.97M |
| March 19, 2024 | 284.18M |
| March 18, 2024 | 281.68M |
| March 15, 2024 | 280.11M |
| March 14, 2024 | 279.33M |
| March 13, 2024 | 281.36M |
| March 12, 2024 | 280.89M |
| March 11, 2024 | 281.36M |
| March 08, 2024 | 279.33M |
| March 07, 2024 | 279.80M |
| March 06, 2024 | 278.39M |
| March 05, 2024 | 276.35M |
| March 04, 2024 | 275.41M |
| March 01, 2024 | 273.53M |
| February 29, 2024 | 273.53M |
| February 28, 2024 | 272.59M |
| February 27, 2024 | 274.00M |
| February 26, 2024 | 272.12M |
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
135.84M
Minimum
Mar 18 2020
322.75M
Maximum
Jul 12 2019
262.59M
Average
264.99M
Median
Jul 01 2022