NXG NextGen Infrastructure Income Fund (NXG)
45.16
+1.80
(+4.15%)
USD |
NYSE |
Nov 09, 13:39
NXG Total Assets Under Management : 420.38M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 420.38M |
| September 30, 2026 | 442.59M |
| August 31, 2026 | 444.30M |
| July 31, 2026 | 445.75M |
| June 30, 2026 | 470.10M |
| May 31, 2026 | 461.58M |
| April 30, 2026 | 367.99M |
| March 31, 2026 | 320.98M |
| February 28, 2026 | 322.21M |
| January 31, 2026 | 293.61M |
| December 31, 2025 | 271.69M |
| November 30, 2025 | 285.92M |
| October 31, 2025 | 288.78M |
| September 30, 2025 | 285.74M |
| August 31, 2025 | 273.61M |
| July 31, 2025 | 216.84M |
| June 30, 2025 | 206.31M |
| May 31, 2025 | 188.12M |
| April 30, 2025 | 167.18M |
| March 31, 2025 | 165.21M |
| February 28, 2025 | 162.57M |
| January 31, 2025 | 166.57M |
| December 31, 2024 | 156.47M |
| November 30, 2024 | 177.95M |
| October 31, 2024 | 154.63M |
| Date | Value |
|---|---|
| September 30, 2024 | 150.65M |
| August 31, 2024 | 148.12M |
| July 31, 2024 | 144.34M |
| June 30, 2024 | 113.02M |
| May 31, 2024 | 115.54M |
| April 30, 2024 | 108.82M |
| March 31, 2024 | 112.40M |
| February 29, 2024 | 104.33M |
| January 31, 2024 | 99.87M |
| December 31, 2023 | 103.32M |
| November 30, 2023 | 103.69M |
| October 31, 2023 | 97.31M |
| September 30, 2023 | 104.90M |
| August 31, 2023 | 118.75M |
| July 31, 2023 | 130.18M |
| June 30, 2023 | 127.56M |
| May 31, 2023 | 121.93M |
| April 30, 2023 | 122.58M |
| March 31, 2023 | 126.25M |
| February 28, 2023 | 127.40M |
| January 31, 2023 | 138.81M |
| December 31, 2022 | 128.18M |
| November 30, 2022 | 142.45M |
| October 31, 2022 | 132.77M |
| September 30, 2022 | 123.87M |
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
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Total Assets Under Management Benchmarks
| Tortoise AI Infrastructure ETF | 176.61M |
| iShares US Power Infrastructure ETF | 434.07M |
| Rebuild America ETF | 38.68M |
| Cohen & Steers Infrastructure Fund Inc | 2.831B |
| NXG Cushing Midstream Energy Fund | 279.52M |