MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
12.04
+0.06
(+0.50%)
USD |
NYSE |
Apr 24, 16:00
12.02
-0.02
(-0.17%)
After-Hours: 20:00
MEGI Total Assets Under Management: 726.06M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 732.83M |
| April 02, 2024 | 733.35M |
| April 01, 2024 | 737.51M |
| March 29, 2024 | 741.68M |
| March 28, 2024 | 741.68M |
| March 27, 2024 | 739.07M |
| March 26, 2024 | 727.10M |
| March 25, 2024 | 738.55M |
| March 22, 2024 | 735.95M |
| March 21, 2024 | 743.24M |
| Date | Value |
|---|---|
| March 20, 2024 | 747.40M |
| March 19, 2024 | 739.60M |
| March 18, 2024 | 736.99M |
| March 15, 2024 | 740.12M |
| March 14, 2024 | 741.68M |
| March 13, 2024 | 750.53M |
| March 12, 2024 | 746.88M |
| March 11, 2024 | 755.21M |
| March 08, 2024 | 756.77M |
| March 07, 2024 | 754.69M |
| March 06, 2024 | 743.76M |
| March 05, 2024 | 733.87M |
| March 04, 2024 | 729.71M |
| March 01, 2024 | 728.14M |
| February 29, 2024 | 725.02M |
| February 28, 2024 | 722.42M |
| February 27, 2024 | 726.06M |
| February 26, 2024 | 722.42M |
| February 23, 2024 | 735.95M |
| February 22, 2024 | 742.20M |
| February 21, 2024 | 744.80M |
| February 20, 2024 | 741.68M |
| February 19, 2024 | 732.83M |
| February 16, 2024 | 732.83M |
| February 15, 2024 | 731.79M |
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
879.01M
Average
875.44M
Median
Nov 28 2022