Cushing® NextGen Infrastructure Income Fund (NXG)
51.40
+0.56
(+1.10%)
USD |
NYSE |
Nov 27, 16:00
51.50
+0.10
(+0.19%)
After-Hours: 20:00
NXG Share Class Assets Under Management: 175.63M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 175.63M |
| November 25, 2024 | 173.86M |
| November 22, 2024 | 177.16M |
| November 21, 2024 | 175.98M |
| November 19, 2024 | 170.78M |
| November 18, 2024 | 168.11M |
| November 15, 2024 | 165.02M |
| November 13, 2024 | 165.36M |
| November 12, 2024 | 166.72M |
| November 11, 2024 | 169.18M |
| November 08, 2024 | 167.72M |
| November 06, 2024 | 162.80M |
| November 04, 2024 | 152.91M |
| November 01, 2024 | 152.67M |
| October 31, 2024 | 154.61M |
| October 30, 2024 | 154.85M |
| October 29, 2024 | 154.78M |
| October 28, 2024 | 155.48M |
| October 25, 2024 | 154.96M |
| October 24, 2024 | 155.96M |
| October 23, 2024 | 154.99M |
| October 22, 2024 | 155.44M |
| October 21, 2024 | 155.93M |
| October 18, 2024 | 156.69M |
| October 17, 2024 | 156.31M |
| Date | Value |
|---|---|
| October 15, 2024 | 155.27M |
| October 11, 2024 | 158.05M |
| October 10, 2024 | 155.06M |
| October 09, 2024 | 155.79M |
| October 08, 2024 | 155.48M |
| October 07, 2024 | 156.45M |
| October 04, 2024 | 158.08M |
| October 03, 2024 | 155.69M |
| October 02, 2024 | 153.43M |
| October 01, 2024 | 151.84M |
| September 30, 2024 | 150.66M |
| September 27, 2024 | 150.03M |
| September 26, 2024 | 148.58M |
| September 25, 2024 | 152.18M |
| September 24, 2024 | 151.66M |
| September 23, 2024 | 151.73M |
| September 20, 2024 | 148.37M |
| September 19, 2024 | 146.56M |
| September 18, 2024 | 145.80M |
| September 17, 2024 | 146.22M |
| September 16, 2024 | 147.36M |
| September 13, 2024 | 145.59M |
| September 12, 2024 | 143.44M |
| September 11, 2024 | 142.23M |
| September 10, 2024 | 140.91M |
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
99.41M
Minimum
Aug 06 2024
177.16M
Maximum
Nov 22 2024
128.08M
Average
114.96M
Median