MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
12.48
-0.20
(-1.58%)
USD |
NYSE |
Jun 14, 16:00
12.47
-0.01
(-0.08%)
After-Hours: 20:00
MEGI Share Class Assets Under Management: 744.28M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 744.28M |
| June 13, 2024 | 750.53M |
| June 12, 2024 | 756.77M |
| June 11, 2024 | 753.65M |
| June 10, 2024 | 768.74M |
| June 07, 2024 | 769.78M |
| June 06, 2024 | 779.67M |
| June 05, 2024 | 782.27M |
| June 03, 2024 | 781.75M |
| May 31, 2024 | 778.63M |
| May 30, 2024 | 765.62M |
| May 29, 2024 | 756.25M |
| May 27, 2024 | 768.74M |
| May 24, 2024 | 768.74M |
| May 23, 2024 | 786.18M |
| May 22, 2024 | 792.68M |
| May 21, 2024 | 798.41M |
| May 20, 2024 | 801.53M |
| May 17, 2024 | 804.65M |
| May 16, 2024 | 805.70M |
| May 15, 2024 | 804.65M |
| May 14, 2024 | 794.25M |
| May 13, 2024 | 789.04M |
| May 10, 2024 | 787.48M |
| May 09, 2024 | 778.63M |
| Date | Value |
|---|---|
| May 08, 2024 | 763.54M |
| May 07, 2024 | 761.46M |
| May 06, 2024 | 757.29M |
| May 03, 2024 | 751.57M |
| May 02, 2024 | 744.80M |
| May 01, 2024 | 732.31M |
| April 29, 2024 | 733.87M |
| April 26, 2024 | 721.90M |
| April 25, 2024 | 725.02M |
| April 24, 2024 | 726.06M |
| April 23, 2024 | 723.98M |
| April 22, 2024 | 713.57M |
| April 19, 2024 | 705.76M |
| April 18, 2024 | 705.76M |
| April 17, 2024 | 697.44M |
| April 16, 2024 | 691.19M |
| April 15, 2024 | 699.52M |
| April 12, 2024 | 710.45M |
| April 11, 2024 | 717.74M |
| April 10, 2024 | 716.17M |
| April 09, 2024 | 736.47M |
| April 08, 2024 | 731.79M |
| April 05, 2024 | 726.06M |
| April 04, 2024 | 733.35M |
| April 02, 2024 | 733.35M |
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
668.81M
Minimum
Oct 04 2023
1.064B
Maximum
Apr 20 2022
862.23M
Average
864.77M
Median