ClearBridge Energy Midstream Opportunity Fund Inc (EMO)
54.28
+0.31
(+0.57%)
USD |
NYSE |
Oct 30, 16:00
54.38
+0.10
(+0.18%)
After-Hours: 20:00
EMO Total Assets Under Management : 1.096B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.096B |
| August 31, 2026 | 1.208B |
| July 31, 2026 | 1.173B |
| June 30, 2026 | 1.138B |
| May 31, 2026 | 1.121B |
| April 30, 2026 | 1.169B |
| March 31, 2026 | 1.146B |
| February 28, 2026 | 1.131B |
| January 31, 2026 | 1.038B |
| December 31, 2025 | 972.15M |
| November 30, 2025 | 978.38M |
| October 31, 2025 | 929.53M |
| September 30, 2025 | 899.72M |
| August 31, 2025 | 912.58M |
| July 31, 2025 | 928.94M |
| June 30, 2025 | 928.72M |
| May 31, 2025 | 904.06M |
| April 30, 2025 | 899.69M |
| March 31, 2025 | 1.006B |
| February 28, 2025 | 1.004B |
| January 31, 2025 | 983.74M |
| December 31, 2024 | 930.46M |
| November 30, 2024 | 1.015B |
| October 31, 2024 | 874.85M |
| September 30, 2024 | 860.20M |
| Date | Value |
|---|---|
| August 31, 2024 | 306.70M |
| July 31, 2024 | 299.67M |
| June 30, 2024 | 291.96M |
| May 31, 2024 | 567.67M |
| April 30, 2024 | 557.17M |
| March 31, 2024 | 566.32M |
| February 29, 2024 | 519.64M |
| January 31, 2024 | 494.92M |
| December 31, 2023 | 482.30M |
| November 30, 2023 | 495.50M |
| October 31, 2023 | 460.07M |
| September 30, 2023 | 465.50M |
| August 31, 2023 | 462.08M |
| July 31, 2023 | 472.92M |
| June 30, 2023 | 442.27M |
| May 31, 2023 | 407.76M |
| April 30, 2023 | 432.87M |
| March 31, 2023 | 421.30M |
| February 28, 2023 | 431.81M |
| January 31, 2023 | 455.33M |
| December 31, 2022 | 425.53M |
| November 30, 2022 | 464.58M |
| October 31, 2022 | 457.94M |
| September 30, 2022 | 388.82M |
| August 31, 2022 | 448.72M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Kayne Anderson Energy Infrastructure Fund Inc | 2.608B |
| Tortoise Energy Infrastructure Corp | 1.039B |
| Neuberger Energy Infra and Income Fund Inc. | 622.63M |
| Alerian MLP ETF | 13.02B |
| Global X MLP ETF | 2.440B |