NXG Cushing Midstream Energy Fund (SRV)
35.12
+0.77
(+2.24%)
USD |
NYSE |
Nov 09, 13:49
SRV Total Assets Under Management : 279.52M for Oct. 31, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2026 | 279.52M |
| September 30, 2026 | 278.22M |
| August 31, 2026 | 293.86M |
| July 31, 2026 | 298.36M |
| June 30, 2026 | 308.61M |
| May 31, 2026 | 308.20M |
| April 30, 2026 | 318.36M |
| March 31, 2026 | 287.70M |
| February 28, 2026 | 285.99M |
| January 31, 2026 | 262.50M |
| December 31, 2025 | 242.43M |
| November 30, 2025 | 201.88M |
| October 31, 2025 | 196.57M |
| September 30, 2025 | 200.87M |
| August 31, 2025 | 195.53M |
| July 31, 2025 | 197.08M |
| June 30, 2025 | 191.63M |
| May 31, 2025 | 180.56M |
| April 30, 2025 | 170.28M |
| March 31, 2025 | 185.31M |
| February 28, 2025 | 183.90M |
| January 31, 2025 | 186.77M |
| December 31, 2024 | 175.95M |
| November 30, 2024 | 194.94M |
| October 31, 2024 | 131.58M |
| Date | Value |
|---|---|
| September 30, 2024 | 128.18M |
| August 31, 2024 | 128.94M |
| July 31, 2024 | 126.98M |
| June 30, 2024 | 123.75M |
| May 31, 2024 | 122.53M |
| April 30, 2024 | 116.96M |
| March 31, 2024 | 119.63M |
| February 29, 2024 | 109.86M |
| January 31, 2024 | 104.41M |
| December 31, 2023 | 106.21M |
| November 30, 2023 | 84.81M |
| October 31, 2023 | 79.85M |
| September 30, 2023 | 81.80M |
| August 31, 2023 | 84.52M |
| July 31, 2023 | 85.85M |
| June 30, 2023 | 81.39M |
| May 31, 2023 | 76.45M |
| April 30, 2023 | 80.41M |
| March 31, 2023 | 81.39M |
| February 28, 2023 | 83.91M |
| January 31, 2023 | 89.45M |
| December 31, 2022 | 85.14M |
| November 30, 2022 | 93.16M |
| October 31, 2022 | 89.60M |
| September 30, 2022 | 79.85M |
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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