Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
13.51
+0.23
(+1.73%)
USD |
NYSE |
Nov 27, 16:00
13.59
+0.08
(+0.59%)
After-Hours: 20:00
KYN Share Class Assets Under Management: 2.500B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.500B |
| November 26, 2024 | 2.486B |
| November 25, 2024 | 2.466B |
| November 22, 2024 | 2.517B |
| November 21, 2024 | 2.506B |
| November 20, 2024 | 2.449B |
| November 19, 2024 | 2.446B |
| November 18, 2024 | 2.383B |
| November 15, 2024 | 2.366B |
| November 14, 2024 | 2.366B |
| November 13, 2024 | 2.353B |
| November 12, 2024 | 2.381B |
| November 11, 2024 | 2.381B |
| November 08, 2024 | 2.356B |
| November 07, 2024 | 2.314B |
| November 06, 2024 | 2.314B |
| November 04, 2024 | 2.197B |
| November 01, 2024 | 2.173B |
| October 31, 2024 | 2.194B |
| October 30, 2024 | 2.183B |
| October 29, 2024 | 2.173B |
| October 28, 2024 | 2.180B |
| October 25, 2024 | 2.192B |
| October 24, 2024 | 2.200B |
| October 23, 2024 | 2.188B |
| Date | Value |
|---|---|
| October 22, 2024 | 2.192B |
| October 21, 2024 | 2.185B |
| October 18, 2024 | 2.200B |
| October 17, 2024 | 2.192B |
| October 16, 2024 | 2.195B |
| October 15, 2024 | 2.178B |
| October 11, 2024 | 2.200B |
| October 10, 2024 | 2.170B |
| October 09, 2024 | 2.170B |
| October 08, 2024 | 2.150B |
| October 07, 2024 | 2.170B |
| October 04, 2024 | 2.175B |
| October 03, 2024 | 2.158B |
| October 01, 2024 | 2.117B |
| September 30, 2024 | 2.092B |
| September 27, 2024 | 2.126B |
| September 26, 2024 | 2.112B |
| September 25, 2024 | 2.163B |
| September 24, 2024 | 2.172B |
| September 23, 2024 | 2.173B |
| September 20, 2024 | 2.145B |
| September 19, 2024 | 2.138B |
| September 18, 2024 | 2.143B |
| September 17, 2024 | 2.150B |
| September 16, 2024 | 2.150B |
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
1.842B
Minimum
Apr 16 2024
2.517B
Maximum
Nov 22 2024
2.062B
Average
2.028B
Median
Jul 25 2024