NXG Cushing Midstream Energy Fund (SRV)
42.38
+0.12
(+0.28%)
USD |
NYSE |
May 20, 16:00
42.44
+0.06
(+0.14%)
Pre-Market: 20:00
SRV Total Assets Under Management: 124.30M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 124.30M |
| May 17, 2024 | 123.48M |
| May 16, 2024 | 122.02M |
| May 15, 2024 | 121.91M |
| May 14, 2024 | 121.03M |
| May 13, 2024 | 120.86M |
| May 10, 2024 | 121.53M |
| May 09, 2024 | 122.00M |
| May 08, 2024 | 120.25M |
| May 07, 2024 | 119.34M |
| May 06, 2024 | 119.20M |
| May 03, 2024 | 118.00M |
| May 02, 2024 | 117.13M |
| May 01, 2024 | 114.97M |
| April 30, 2024 | 116.92M |
| April 29, 2024 | 121.30M |
| April 26, 2024 | 120.42M |
| April 25, 2024 | 120.71M |
| April 24, 2024 | 120.33M |
| April 23, 2024 | 119.61M |
| April 22, 2024 | 118.47M |
| April 19, 2024 | 117.57M |
| April 18, 2024 | 115.55M |
| April 17, 2024 | 115.03M |
| April 16, 2024 | 114.68M |
| Date | Value |
|---|---|
| April 15, 2024 | 115.73M |
| April 12, 2024 | 117.62M |
| April 11, 2024 | 120.86M |
| April 10, 2024 | 121.09M |
| April 09, 2024 | 121.44M |
| April 08, 2024 | 121.88M |
| April 05, 2024 | 122.00M |
| April 04, 2024 | 121.32M |
| April 03, 2024 | 122.23M |
| April 02, 2024 | 120.74M |
| April 01, 2024 | 119.61M |
| March 29, 2024 | 119.63M |
| March 28, 2024 | 119.63M |
| March 27, 2024 | 118.00M |
| March 26, 2024 | 116.49M |
| March 25, 2024 | 117.04M |
| March 22, 2024 | 116.43M |
| March 21, 2024 | 116.92M |
| March 20, 2024 | 116.25M |
| March 19, 2024 | 115.41M |
| March 18, 2024 | 114.07M |
| March 15, 2024 | 113.44M |
| March 14, 2024 | 112.66M |
| March 13, 2024 | 114.90M |
| March 12, 2024 | 114.35M |
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
25.12M
Minimum
Mar 18 2020
124.30M
Maximum
May 20 2024
78.19M
Average
79.87M
Median
Jul 08 2019