Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
9.55
-0.04
(-0.42%)
USD |
NYSE |
May 03, 16:00
9.535
-0.02
(-0.16%)
Pre-Market: 20:00
KYN Share Class Assets Under Management: 1.906B for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 1.906B |
| May 02, 2024 | 1.899B |
| May 01, 2024 | 1.874B |
| April 29, 2024 | 1.931B |
| April 26, 2024 | 1.923B |
| April 25, 2024 | 1.928B |
| April 23, 2024 | 1.913B |
| April 22, 2024 | 1.906B |
| April 19, 2024 | 1.896B |
| April 18, 2024 | 1.864B |
| April 17, 2024 | 1.850B |
| April 16, 2024 | 1.842B |
| April 15, 2024 | 1.859B |
| April 12, 2024 | 1.881B |
| April 11, 2024 | 1.904B |
| April 10, 2024 | 1.908B |
| April 09, 2024 | 1.921B |
| April 08, 2024 | 1.928B |
| Date | Value |
|---|---|
| April 05, 2024 | 1.931B |
| April 04, 2024 | 1.926B |
| April 02, 2024 | 1.962B |
| April 01, 2024 | 1.947B |
| March 29, 2024 | 1.948B |
| March 28, 2024 | 1.948B |
| March 26, 2024 | 1.913B |
| March 25, 2024 | 1.918B |
| March 22, 2024 | 1.913B |
| March 21, 2024 | 1.920B |
| March 20, 2024 | 1.915B |
| March 19, 2024 | 1.908B |
| March 15, 2024 | 1.882B |
| March 14, 2024 | 1.871B |
| March 13, 2024 | 1.882B |
| January 31, 2006 | 961.00M |
| November 30, 2005 | 1.007B |
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
1.962B
Maximum
Apr 02 2024
1.907B
Average
1.913B
Median
Mar 22 2024