MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
13.59
+0.16
(+1.19%)
USD |
NYSE |
Nov 27, 16:00
13.58
-0.01
(-0.07%)
Pre-Market: 20:00
MEGI Share Class Assets Under Management: 786.96M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 786.96M |
| November 26, 2024 | 778.63M |
| November 25, 2024 | 781.23M |
| November 22, 2024 | 781.75M |
| November 21, 2024 | 778.63M |
| November 19, 2024 | 780.19M |
| November 18, 2024 | 776.03M |
| November 15, 2024 | 772.91M |
| November 14, 2024 | 770.30M |
| November 13, 2024 | 767.70M |
| November 12, 2024 | 771.86M |
| November 11, 2024 | 786.96M |
| November 08, 2024 | 786.44M |
| November 07, 2024 | 784.36M |
| November 05, 2024 | 798.93M |
| November 04, 2024 | 791.12M |
| November 01, 2024 | 783.32M |
| October 31, 2024 | 790.60M |
| October 30, 2024 | 794.77M |
| October 29, 2024 | 794.25M |
| October 28, 2024 | 806.22M |
| October 25, 2024 | 804.65M |
| October 24, 2024 | 810.90M |
| October 23, 2024 | 818.71M |
| October 22, 2024 | 820.79M |
| Date | Value |
|---|---|
| October 21, 2024 | 824.95M |
| October 18, 2024 | 835.88M |
| October 17, 2024 | 829.12M |
| October 16, 2024 | 834.84M |
| October 15, 2024 | 826.51M |
| October 11, 2024 | 816.63M |
| October 10, 2024 | 811.94M |
| October 09, 2024 | 815.06M |
| October 08, 2024 | 819.75M |
| October 07, 2024 | 828.08M |
| October 04, 2024 | 834.84M |
| October 03, 2024 | 835.88M |
| October 02, 2024 | 845.25M |
| October 01, 2024 | 848.37M |
| September 30, 2024 | 848.37M |
| September 27, 2024 | 850.98M |
| September 26, 2024 | 841.61M |
| September 25, 2024 | 843.69M |
| September 24, 2024 | 845.25M |
| September 23, 2024 | 842.65M |
| September 20, 2024 | 833.80M |
| September 19, 2024 | 833.28M |
| September 18, 2024 | 836.92M |
| September 17, 2024 | 843.69M |
| September 16, 2024 | 843.69M |
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
850.99M
Average
843.69M
Median
Jul 11 2023