MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
12.81
+0.11
(+0.87%)
USD |
NYSE |
Jun 28, 16:00
12.81
0.00 (0.00%)
After-Hours: 20:00
MEGI Share Class Assets Under Management: 735.43M for June 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 735.43M |
| June 26, 2024 | 737.51M |
| June 25, 2024 | 741.68M |
| June 24, 2024 | 750.00M |
| June 21, 2024 | 742.72M |
| June 20, 2024 | 745.32M |
| June 19, 2024 | 741.68M |
| June 18, 2024 | 741.68M |
| June 17, 2024 | 734.39M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
860.32M
Average
863.99M
Median
Mar 14 2023