MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
13.92
+0.11
(+0.78%)
USD |
NYSE |
Nov 05, 16:00
13.92
0.00 (0.00%)
After-Hours: 18:29
MEGI Total Assets Under Management: 791.12M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 12, 2024 | 829.64M |
| September 11, 2024 | 827.04M |
| September 10, 2024 | 823.91M |
| September 09, 2024 | 821.31M |
| September 06, 2024 | 817.15M |
| September 05, 2024 | 820.79M |
| September 04, 2024 | 814.54M |
| September 03, 2024 | 807.26M |
| August 30, 2024 | 810.90M |
| August 29, 2024 | 806.74M |
| August 28, 2024 | 806.74M |
| August 27, 2024 | 810.38M |
| August 26, 2024 | 809.86M |
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
863.41M
Average
855.40M
Median