MicroSectors™ FANG+™ ETN (FNGS)
53.70
+0.17
(+0.32%)
USD |
NYSEARCA |
Nov 22, 16:00
53.62
-0.08
(-0.15%)
After-Hours: 20:00
FNGS Share Class Assets Under Management: 402.36M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 402.36M |
| November 21, 2024 | 401.85M |
| November 20, 2024 | 401.92M |
| November 19, 2024 | 403.06M |
| November 18, 2024 | 395.85M |
| November 15, 2024 | 393.45M |
| November 14, 2024 | 404.44M |
| November 13, 2024 | 406.13M |
| November 12, 2024 | 405.93M |
| November 11, 2024 | 403.01M |
| November 08, 2024 | 402.54M |
| November 07, 2024 | 404.78M |
| November 06, 2024 | 395.69M |
| November 05, 2024 | 385.68M |
| November 04, 2024 | 378.96M |
| November 01, 2024 | 380.61M |
| October 31, 2024 | 376.65M |
| October 30, 2024 | 388.61M |
| October 29, 2024 | 389.88M |
| October 28, 2024 | 383.31M |
| October 25, 2024 | 383.34M |
| October 24, 2024 | 381.74M |
| October 23, 2024 | 378.48M |
| October 22, 2024 | 387.21M |
| October 21, 2024 | 386.52M |
| Date | Value |
|---|---|
| October 18, 2024 | 384.15M |
| October 17, 2024 | 379.15M |
| October 16, 2024 | 378.25M |
| October 15, 2024 | 378.22M |
| October 14, 2024 | 383.54M |
| October 11, 2024 | 382.89M |
| October 10, 2024 | 382.88M |
| October 09, 2024 | 379.99M |
| October 08, 2024 | 376.66M |
| October 07, 2024 | 369.02M |
| October 04, 2024 | 374.70M |
| October 03, 2024 | 367.97M |
| October 02, 2024 | 365.89M |
| October 01, 2024 | 363.91M |
| September 30, 2024 | 369.99M |
| September 27, 2024 | 368.67M |
| September 26, 2024 | 371.05M |
| September 25, 2024 | 371.61M |
| September 24, 2024 | 372.34M |
| September 23, 2024 | 370.47M |
| September 20, 2024 | 371.31M |
| September 19, 2024 | 373.04M |
| September 18, 2024 | 360.78M |
| September 17, 2024 | 362.36M |
| September 16, 2024 | 361.30M |
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
27.17M
Minimum
Mar 18 2020
406.13M
Maximum
Nov 13 2024
111.99M
Average
68.79M
Median
May 24 2021