NXG Cushing Midstream Energy Fund (SRV)
41.22
-1.03
(-2.44%)
USD |
NYSE |
Apr 24, 16:00
41.22
0.00 (0.00%)
After-Hours: 19:44
SRV Total Assets Under Management: 119.61M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 122.23M |
| April 02, 2024 | 120.74M |
| April 01, 2024 | 119.61M |
| March 29, 2024 | 119.63M |
| March 28, 2024 | 119.63M |
| March 27, 2024 | 118.00M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 115.41M |
| March 18, 2024 | 114.07M |
| March 15, 2024 | 113.44M |
| March 14, 2024 | 112.66M |
| March 13, 2024 | 114.90M |
| March 12, 2024 | 114.35M |
| March 11, 2024 | 114.03M |
| March 08, 2024 | 113.38M |
| March 07, 2024 | 113.62M |
| March 06, 2024 | 113.33M |
| March 05, 2024 | 112.57M |
| March 04, 2024 | 111.29M |
| March 01, 2024 | 111.40M |
| February 29, 2024 | 109.86M |
| February 28, 2024 | 108.37M |
| February 27, 2024 | 109.01M |
| February 26, 2024 | 108.72M |
| February 23, 2024 | 109.48M |
| February 22, 2024 | 109.63M |
| February 21, 2024 | 109.07M |
| February 20, 2024 | 107.50M |
| February 19, 2024 | 107.27M |
| February 16, 2024 | 107.27M |
| February 15, 2024 | 105.75M |
| February 14, 2024 | 102.02M |
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
25.12M
Minimum
Mar 18 2020
122.23M
Maximum
Apr 03 2024
77.59M
Average
79.71M
Median
Dec 22 2023