ClearBridge Energy MLP Total Return Fund (CTR)
41.64
+0.04
(+0.10%)
USD |
NYSE |
May 06, 16:00
41.64
0.00 (0.00%)
After-Hours: 20:00
CTR Total Assets Under Management: 306.05M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 306.05M |
| May 02, 2024 | 304.12M |
| May 01, 2024 | 299.99M |
| April 30, 2024 | 303.43M |
| April 29, 2024 | 312.87M |
| April 26, 2024 | 311.70M |
| April 25, 2024 | 312.52M |
| April 24, 2024 | 312.04M |
| April 23, 2024 | 309.84M |
| April 22, 2024 | 305.78M |
| April 19, 2024 | 305.78M |
| April 18, 2024 | 299.37M |
| April 17, 2024 | 294.21M |
| April 16, 2024 | 294.21M |
| April 15, 2024 | 297.44M |
| April 12, 2024 | 302.40M |
| April 11, 2024 | 308.67M |
| April 10, 2024 | 312.46M |
| April 09, 2024 | 312.46M |
| April 08, 2024 | 314.87M |
| April 05, 2024 | 315.14M |
| April 04, 2024 | 314.66M |
| April 03, 2024 | 314.04M |
| April 02, 2024 | 314.04M |
| April 01, 2024 | 311.49M |
| Date | Value |
|---|---|
| March 29, 2024 | 311.84M |
| March 28, 2024 | 311.84M |
| March 27, 2024 | 307.70M |
| March 26, 2024 | 304.67M |
| March 25, 2024 | 306.12M |
| March 22, 2024 | 305.84M |
| March 21, 2024 | 308.39M |
| March 20, 2024 | 306.40M |
| March 19, 2024 | 304.47M |
| March 18, 2024 | 300.61M |
| March 15, 2024 | 298.06M |
| March 14, 2024 | 295.17M |
| March 13, 2024 | 299.85M |
| March 12, 2024 | 299.30M |
| March 11, 2024 | 298.34M |
| March 08, 2024 | 296.34M |
| March 07, 2024 | 299.99M |
| March 06, 2024 | 299.78M |
| March 05, 2024 | 296.48M |
| March 04, 2024 | 293.38M |
| March 01, 2024 | 292.62M |
| February 29, 2024 | 287.87M |
| February 28, 2024 | 286.77M |
| February 27, 2024 | 289.87M |
| February 26, 2024 | 288.42M |
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
43.78M
Minimum
Mar 18 2020
427.01M
Maximum
May 21 2019
243.84M
Average
246.25M
Median
May 10 2022