ClearBridge Energy MLP Total Return Fund (CTR)
41.60
+0.06
(+0.13%)
USD |
NYSE |
Apr 25, 16:00
41.64
+0.04
(+0.08%)
After-Hours: 20:00
CTR Share Class Assets Under Management: 312.52M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 312.52M |
| April 24, 2024 | 312.04M |
| April 23, 2024 | 309.84M |
| April 22, 2024 | 308.05M |
| April 19, 2024 | 305.78M |
| April 18, 2024 | 299.37M |
| April 17, 2024 | 296.20M |
| April 16, 2024 | 294.21M |
| April 15, 2024 | 297.44M |
| April 12, 2024 | 302.40M |
| April 11, 2024 | 307.77M |
| April 10, 2024 | 308.67M |
| April 09, 2024 | 312.46M |
| April 08, 2024 | 314.87M |
| April 05, 2024 | 315.14M |
| April 04, 2024 | 314.66M |
| April 02, 2024 | 314.04M |
| April 01, 2024 | 311.49M |
| March 29, 2024 | 311.84M |
| March 28, 2024 | 311.84M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 304.47M |
| March 15, 2024 | 298.06M |
| March 14, 2024 | 295.17M |
| March 13, 2024 | 299.85M |
| December 12, 2022 | 243.09M |
| December 09, 2022 | 236.89M |
| December 08, 2022 | 240.43M |
| December 07, 2022 | 242.37M |
| December 06, 2022 | 246.54M |
| December 05, 2022 | 253.87M |
| December 02, 2022 | 261.42M |
| December 01, 2022 | 261.50M |
| November 30, 2022 | 263.62M |
| January 09, 2020 | 386.28M |
| January 08, 2020 | 386.41M |
| January 07, 2020 | 390.62M |
| January 06, 2020 | 389.51M |
| January 03, 2020 | 384.09M |
| January 02, 2020 | 380.64M |
| December 31, 2019 | 377.13M |
| December 30, 2019 | 372.85M |
| December 27, 2019 | 379.56M |
| December 26, 2019 | 385.22M |
| December 24, 2019 | 380.26M |
| December 23, 2019 | 380.31M |
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
236.89M
Minimum
Dec 09 2022
426.87M
Maximum
May 21 2019
370.97M
Average
378.54M
Median
Aug 12 2019