MainGate MLP A (AMLPX)
5.77
+0.01 (+0.17%)
USD |
Oct 22 2021
AMLPX Total Assets Under Management: 834.57M for Oct. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2021 | 834.57M |
| October 21, 2021 | 834.59M |
| October 20, 2021 | 842.51M |
| October 19, 2021 | 846.34M |
| October 18, 2021 | 844.55M |
| October 15, 2021 | 851.99M |
| October 14, 2021 | 847.44M |
| October 13, 2021 | 834.73M |
| October 12, 2021 | 830.98M |
| October 11, 2021 | 823.92M |
| October 08, 2021 | 817.02M |
| October 07, 2021 | 803.85M |
| October 06, 2021 | 791.39M |
| October 05, 2021 | 808.97M |
| October 04, 2021 | 809.71M |
| October 01, 2021 | 790.07M |
| September 30, 2021 | 778.19M |
| September 29, 2021 | 786.08M |
| September 28, 2021 | 784.09M |
| September 27, 2021 | 793.18M |
| September 24, 2021 | 766.85M |
| September 23, 2021 | 773.40M |
| September 22, 2021 | 754.01M |
| September 21, 2021 | 739.12M |
| September 20, 2021 | 737.28M |
| Date | Value |
|---|---|
| September 17, 2021 | 763.30M |
| September 16, 2021 | 773.88M |
| September 15, 2021 | 771.38M |
| September 14, 2021 | 762.42M |
| September 13, 2021 | 769.70M |
| September 10, 2021 | 755.83M |
| September 09, 2021 | 760.44M |
| September 08, 2021 | 760.64M |
| September 07, 2021 | 766.37M |
| September 03, 2021 | 776.81M |
| September 02, 2021 | 778.22M |
| September 01, 2021 | 761.36M |
| August 31, 2021 | 753.14M |
| August 30, 2021 | 755.20M |
| August 27, 2021 | 767.37M |
| August 26, 2021 | 743.90M |
| August 25, 2021 | 761.36M |
| August 24, 2021 | 752.29M |
| August 23, 2021 | 746.21M |
| August 20, 2021 | 733.88M |
| August 19, 2021 | 724.79M |
| August 18, 2021 | 741.48M |
| August 17, 2021 | 758.31M |
| August 16, 2021 | 763.66M |
| August 13, 2021 | 771.69M |
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
471.26M
Minimum
Mar 18 2020
2.101B
Maximum
Apr 06 2017
1.311B
Average
1.288B
Median
Sep 10 2019
Total Assets Under Management Benchmarks
| PGIM Jennison MLP A | 468.45M |
| Cohen & Steers MLP & Energy Opp A | 101.47M |
| Transamerica Energy Infrastructure A | 221.93M |
| Goldman Sachs MLP Energy Infras A | 1.301B |
| Catalyst Energy Infrastructure A | 168.84M |