ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
49.80
+0.82
(+1.67%)
USD |
NYSE |
Nov 27, 16:00
50.00
+0.20
(+0.40%)
After-Hours: 20:00
EMO Share Class Assets Under Management: 997.37M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 997.37M |
| November 26, 2024 | 980.27M |
| November 25, 2024 | 998.64M |
| November 22, 2024 | 998.64M |
| November 21, 2024 | 992.82M |
| November 20, 2024 | 976.45M |
| November 19, 2024 | 975.91M |
| November 18, 2024 | 967.72M |
| November 15, 2024 | 952.99M |
| November 14, 2024 | 941.53M |
| November 12, 2024 | 936.61M |
| November 11, 2024 | 944.80M |
| November 08, 2024 | 938.07M |
| November 07, 2024 | 929.16M |
| November 06, 2024 | 929.16M |
| November 04, 2024 | 877.68M |
| November 01, 2024 | 868.58M |
| October 31, 2024 | 874.77M |
| October 30, 2024 | 879.50M |
| October 29, 2024 | 875.31M |
| October 28, 2024 | 877.31M |
| October 25, 2024 | 883.14M |
| October 24, 2024 | 886.96M |
| October 23, 2024 | 888.23M |
| October 21, 2024 | 887.68M |
| Date | Value |
|---|---|
| October 18, 2024 | 893.87M |
| October 17, 2024 | 891.32M |
| October 16, 2024 | 894.41M |
| October 15, 2024 | 888.41M |
| October 11, 2024 | 898.42M |
| October 10, 2024 | 887.14M |
| October 09, 2024 | 886.77M |
| October 08, 2024 | 878.04M |
| October 07, 2024 | 886.23M |
| October 04, 2024 | 889.32M |
| October 03, 2024 | 882.78M |
| October 02, 2024 | 873.50M |
| October 01, 2024 | 868.04M |
| September 30, 2024 | 860.22M |
| September 27, 2024 | 856.94M |
| September 26, 2024 | 851.49M |
| September 25, 2024 | 874.04M |
| September 24, 2024 | 876.95M |
| September 23, 2024 | 876.77M |
| September 20, 2024 | 870.95M |
| September 19, 2024 | 869.68M |
| September 18, 2024 | 873.50M |
| September 17, 2024 | 876.23M |
| September 16, 2024 | 875.68M |
| September 13, 2024 | 866.22M |
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
102.82M
Minimum
Mar 19 2020
998.64M
Maximum
Nov 22 2024
589.69M
Average
570.82M
Median
Apr 02 2024