ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
39.02
+0.24
(+0.62%)
USD |
NYSE |
Apr 17, 15:07
EMO Share Class Assets Under Management: 535.66M for April 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 16, 2024 | 535.66M |
April 15, 2024 | 541.41M |
April 12, 2024 | 550.49M |
April 11, 2024 | 560.34M |
April 10, 2024 | 561.87M |
April 09, 2024 | 568.40M |
April 08, 2024 | 572.74M |
April 05, 2024 | 573.00M |
April 04, 2024 | 572.36M |
April 02, 2024 | 570.82M |
April 01, 2024 | 565.84M |
March 29, 2024 | 566.35M |
March 28, 2024 | 566.35M |
March 26, 2024 | 552.67M |
March 25, 2024 | 554.84M |
March 22, 2024 | 554.20M |
March 21, 2024 | 558.93M |
March 20, 2024 | 554.97M |
March 19, 2024 | 551.64M |
March 15, 2024 | 540.26M |
March 14, 2024 | 534.64M |
March 13, 2024 | 542.95M |
December 12, 2022 | 429.40M |
December 09, 2022 | 417.88M |
December 08, 2022 | 424.24M |
Date | Value |
---|---|
December 07, 2022 | 427.35M |
December 06, 2022 | 434.55M |
December 05, 2022 | 448.55M |
December 02, 2022 | 461.57M |
December 01, 2022 | 460.60M |
November 30, 2022 | 464.58M |
March 19, 2020 | 102.82M |
March 17, 2020 | 120.77M |
March 16, 2020 | 155.92M |
March 13, 2020 | 219.36M |
March 12, 2020 | 183.90M |
March 11, 2020 | 262.74M |
March 10, 2020 | 282.52M |
March 06, 2020 | 433.68M |
March 05, 2020 | 487.60M |
March 03, 2020 | 508.60M |
March 02, 2020 | 525.67M |
February 28, 2020 | 500.17M |
February 27, 2020 | 492.11M |
February 26, 2020 | 528.41M |
February 25, 2020 | 549.49M |
February 24, 2020 | 590.16M |
February 21, 2020 | 619.07M |
February 19, 2020 | 644.74M |
February 18, 2020 | 651.15M |
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
801.14M
Maximum
May 21 2019
667.30M
Average
691.22M
Median