Cushing® NextGen Infrastructure Income Fund (NXG)
39.00
+0.10
(+0.26%)
USD |
NYSE |
May 02, 16:00
39.00
0.00 (0.00%)
Pre-Market: 20:00
NXG Total Assets Under Management: 109.51M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 109.51M |
| May 01, 2024 | 107.22M |
| April 30, 2024 | 112.29M |
| 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 | 110.94M |
| April 12, 2024 | 110.94M |
| April 11, 2024 | 112.34M |
| April 10, 2024 | 112.13M |
| April 09, 2024 | 112.78M |
| April 08, 2024 | 113.51M |
| April 05, 2024 | 113.67M |
| April 04, 2024 | 112.94M |
| April 03, 2024 | 114.03M |
| April 02, 2024 | 112.94M |
| April 01, 2024 | 112.32M |
| March 29, 2024 | 112.39M |
| Date | Value |
|---|---|
| March 28, 2024 | 112.39M |
| March 27, 2024 | 110.89M |
| March 26, 2024 | 109.35M |
| March 25, 2024 | 109.90M |
| March 22, 2024 | 109.38M |
| March 21, 2024 | 109.84M |
| March 20, 2024 | 109.04M |
| March 19, 2024 | 107.89M |
| March 18, 2024 | 106.70M |
| March 15, 2024 | 106.25M |
| March 14, 2024 | 105.79M |
| March 13, 2024 | 108.26M |
| March 12, 2024 | 108.00M |
| March 11, 2024 | 107.61M |
| March 08, 2024 | 107.61M |
| March 07, 2024 | 108.00M |
| March 06, 2024 | 107.58M |
| March 05, 2024 | 106.25M |
| March 04, 2024 | 105.47M |
| March 01, 2024 | 105.63M |
| February 29, 2024 | 104.33M |
| February 28, 2024 | 102.72M |
| February 27, 2024 | 103.11M |
| February 26, 2024 | 102.25M |
| February 23, 2024 | 103.05M |
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
69.21M
Minimum
Mar 23 2020
487.87M
Maximum
Nov 25 2020
158.17M
Average
132.77M
Median
Jul 21 2022