NXG Cushing Midstream Energy Fund (SRV)
40.98
0.00 (0.00%)
USD |
NYSE |
Apr 29, 16:00
42.00
+1.02
(+2.49%)
Pre-Market: 08:31
SRV Share Class Assets Under Management: 120.42M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 120.42M |
| April 25, 2024 | 120.71M |
| April 24, 2024 | 120.33M |
| April 23, 2024 | 119.61M |
| April 22, 2024 | 118.47M |
| April 19, 2024 | 117.57M |
| April 18, 2024 | 115.55M |
| April 17, 2024 | 115.03M |
| April 16, 2024 | 114.68M |
| April 15, 2024 | 115.73M |
| April 12, 2024 | 117.62M |
| April 11, 2024 | 120.86M |
| April 10, 2024 | 121.09M |
| April 09, 2024 | 121.44M |
| April 08, 2024 | 121.88M |
| April 05, 2024 | 122.00M |
| April 04, 2024 | 121.32M |
| April 02, 2024 | 120.74M |
| April 01, 2024 | 119.61M |
| March 29, 2024 | 119.63M |
| Date | Value |
|---|---|
| March 28, 2024 | 119.63M |
| March 26, 2024 | 116.49M |
| March 25, 2024 | 117.04M |
| March 22, 2024 | 116.43M |
| March 21, 2024 | 116.92M |
| March 20, 2024 | 116.25M |
| March 19, 2024 | 115.41M |
| March 15, 2024 | 113.44M |
| March 14, 2024 | 112.66M |
| March 13, 2024 | 114.90M |
| December 13, 2022 | 88.03M |
| December 12, 2022 | 85.96M |
| December 09, 2022 | 84.76M |
| December 08, 2022 | 86.10M |
| December 07, 2022 | 87.03M |
| December 06, 2022 | 87.41M |
| December 05, 2022 | 90.00M |
| December 02, 2022 | 92.57M |
| December 01, 2022 | 92.62M |
| November 30, 2022 | 93.16M |
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
122.00M
Maximum
Apr 05 2024
110.78M
Average
116.46M
Median