MicroSectors FANG+ ETN (FNGS)
84.30
+0.09
(+0.11%)
USD |
NYSEARCA |
Oct 07, 14:52
FNGS Share Class Assets Under Management : 624.50M for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 624.50M |
| October 02, 2026 | 619.51M |
| October 01, 2026 | 616.07M |
| September 30, 2026 | 616.63M |
| September 29, 2026 | 616.46M |
| September 28, 2026 | 614.38M |
| September 25, 2026 | 623.53M |
| September 24, 2026 | 623.12M |
| September 23, 2026 | 619.84M |
| September 22, 2026 | 625.52M |
| September 21, 2026 | 623.94M |
| September 18, 2026 | 606.41M |
| September 17, 2026 | 605.51M |
| September 16, 2026 | 595.46M |
| September 15, 2026 | 596.74M |
| September 14, 2026 | 602.03M |
| September 11, 2026 | 600.31M |
| September 10, 2026 | 594.76M |
| September 09, 2026 | 599.41M |
| September 08, 2026 | 598.78M |
| September 04, 2026 | 604.47M |
| September 03, 2026 | 610.58M |
| September 02, 2026 | 599.24M |
| September 01, 2026 | 598.47M |
| August 31, 2026 | 604.31M |
| Date | Value |
|---|---|
| August 28, 2026 | 606.98M |
| August 27, 2026 | 602.67M |
| August 26, 2026 | 593.33M |
| August 25, 2026 | 591.66M |
| August 24, 2026 | 588.01M |
| August 21, 2026 | 592.55M |
| August 20, 2026 | 590.14M |
| August 19, 2026 | 592.07M |
| August 18, 2026 | 588.55M |
| August 17, 2026 | 596.56M |
| August 14, 2026 | 601.68M |
| August 13, 2026 | 607.49M |
| August 12, 2026 | 595.84M |
| August 11, 2026 | 599.22M |
| August 10, 2026 | 604.96M |
| August 07, 2026 | 603.84M |
| August 06, 2026 | 594.11M |
| August 05, 2026 | 594.53M |
| August 04, 2026 | 597.71M |
| August 03, 2026 | 572.57M |
| July 31, 2026 | 556.76M |
| July 30, 2026 | 547.47M |
| July 29, 2026 | 532.01M |
| July 28, 2026 | 541.16M |
| July 27, 2026 | 545.43M |
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
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