NXG Cushing Midstream Energy Fund (SRV)
45.37
+0.75
(+1.68%)
USD |
NYSE |
Nov 27, 16:00
45.35
-0.02
(-0.04%)
After-Hours: 20:00
SRV Share Class Assets Under Management: 142.61M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 142.61M |
| November 26, 2024 | 142.82M |
| November 25, 2024 | 141.59M |
| November 22, 2024 | 144.90M |
| November 21, 2024 | 144.25M |
| November 20, 2024 | 140.91M |
| November 19, 2024 | 140.64M |
| November 18, 2024 | 138.97M |
| November 15, 2024 | 136.88M |
| November 14, 2024 | 140.04M |
| November 13, 2024 | 139.21M |
| November 12, 2024 | 141.44M |
| November 11, 2024 | 143.47M |
| November 08, 2024 | 141.50M |
| November 06, 2024 | 138.28M |
| November 04, 2024 | 128.65M |
| November 01, 2024 | 128.56M |
| October 31, 2024 | 130.23M |
| October 30, 2024 | 130.35M |
| October 29, 2024 | 129.85M |
| October 28, 2024 | 130.50M |
| October 25, 2024 | 130.92M |
| October 24, 2024 | 131.75M |
| October 23, 2024 | 130.68M |
| October 22, 2024 | 131.66M |
| Date | Value |
|---|---|
| October 21, 2024 | 131.10M |
| October 18, 2024 | 132.05M |
| October 17, 2024 | 131.66M |
| October 16, 2024 | 132.35M |
| October 15, 2024 | 130.56M |
| October 14, 2024 | 134.85M |
| October 11, 2024 | 134.11M |
| October 10, 2024 | 131.78M |
| October 09, 2024 | 132.14M |
| October 08, 2024 | 131.19M |
| October 07, 2024 | 133.27M |
| October 04, 2024 | 134.29M |
| October 03, 2024 | 132.26M |
| October 02, 2024 | 129.79M |
| October 01, 2024 | 128.56M |
| September 30, 2024 | 126.89M |
| September 27, 2024 | 126.54M |
| September 26, 2024 | 125.52M |
| September 25, 2024 | 129.01M |
| September 24, 2024 | 129.28M |
| September 23, 2024 | 129.25M |
| September 20, 2024 | 126.80M |
| September 19, 2024 | 126.27M |
| September 18, 2024 | 126.30M |
| September 17, 2024 | 126.54M |
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
84.76M
Minimum
Dec 09 2022
144.90M
Maximum
Nov 22 2024
122.91M
Average
122.62M
Median
Aug 15 2024