MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
13.57
+0.07
(+0.52%)
USD |
NYSE |
Nov 22, 12:47
MEGI Total Assets Under Management: 778.63M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
November 21, 2024 | 778.63M |
November 20, 2024 | 776.03M |
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 06, 2024 | 782.27M |
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 |
October 21, 2024 | 824.95M |
October 18, 2024 | 835.88M |
Date | Value |
---|---|
October 17, 2024 | 829.12M |
October 16, 2024 | 834.84M |
October 15, 2024 | 826.51M |
October 14, 2024 | 823.39M |
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 |
September 13, 2024 | 837.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
668.81M
Minimum
Oct 04 2023
1.086B
Maximum
Jun 07 2022
862.05M
Average
852.02M
Median
Jun 30 2023