Cushing® NextGen Infrastructure Income Fund (NXG)
40.72
+0.60
(+1.48%)
USD |
NYSE |
Jun 25, 16:00
40.72
0.00 (0.00%)
After-Hours: 20:00
NXG Share Class Assets Under Management: 115.02M for June 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 25, 2024 | 115.02M |
| June 24, 2024 | 114.42M |
| June 21, 2024 | 112.29M |
| June 20, 2024 | 113.07M |
| June 19, 2024 | 112.39M |
| June 18, 2024 | 112.39M |
| June 17, 2024 | 110.78M |
| June 14, 2024 | 112.65M |
| June 13, 2024 | 114.58M |
| June 12, 2024 | 115.78M |
| June 11, 2024 | 115.57M |
| June 10, 2024 | 115.78M |
| June 07, 2024 | 112.84M |
| June 06, 2024 | 113.51M |
| June 05, 2024 | 114.32M |
| June 03, 2024 | 112.99M |
| May 31, 2024 | 115.54M |
| May 30, 2024 | 114.63M |
| May 29, 2024 | 114.87M |
| May 27, 2024 | 116.24M |
| May 24, 2024 | 116.24M |
| May 23, 2024 | 114.45M |
| May 22, 2024 | 115.96M |
| May 21, 2024 | 117.70M |
| May 20, 2024 | 117.42M |
| Date | Value |
|---|---|
| May 17, 2024 | 116.69M |
| May 16, 2024 | 115.67M |
| May 15, 2024 | 116.24M |
| May 14, 2024 | 114.71M |
| May 13, 2024 | 114.84M |
| May 10, 2024 | 115.59M |
| May 09, 2024 | 115.78M |
| May 08, 2024 | 113.54M |
| May 07, 2024 | 112.32M |
| May 06, 2024 | 112.58M |
| May 03, 2024 | 111.07M |
| May 02, 2024 | 109.51M |
| May 01, 2024 | 107.22M |
| April 29, 2024 | 112.29M |
| April 26, 2024 | 111.33M |
| April 25, 2024 | 111.22M |
| April 24, 2024 | 110.83M |
| April 23, 2024 | 110.08M |
| April 22, 2024 | 108.60M |
| April 19, 2024 | 107.71M |
| April 18, 2024 | 106.28M |
| April 17, 2024 | 106.02M |
| April 16, 2024 | 105.89M |
| April 15, 2024 | 108.91M |
| April 12, 2024 | 110.94M |
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
105.79M
Minimum
Mar 14 2024
132.77M
Maximum
Nov 30 2022
112.66M
Average
112.65M
Median
Jun 14 2024