MainGate MLP Fund A (AMLPX)
11.55
-0.09
(-0.77%)
USD |
Aug 25 2026
AMLPX Total Assets Under Management: 900.32M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 900.32M |
| August 24, 2026 | 907.69M |
| August 21, 2026 | 910.61M |
| August 20, 2026 | 915.84M |
| August 19, 2026 | 912.78M |
| August 18, 2026 | 921.48M |
| August 17, 2026 | 900.87M |
| August 14, 2026 | 904.78M |
| August 13, 2026 | 889.25M |
| August 12, 2026 | 891.75M |
| August 11, 2026 | 883.73M |
| August 10, 2026 | 879.75M |
| August 07, 2026 | 862.46M |
| August 06, 2026 | 878.18M |
| August 05, 2026 | 863.73M |
| August 04, 2026 | 872.00M |
| August 03, 2026 | 871.79M |
| July 31, 2026 | 879.89M |
| July 30, 2026 | 872.11M |
| July 29, 2026 | 870.04M |
| July 28, 2026 | 867.30M |
| July 27, 2026 | 868.70M |
| July 24, 2026 | 891.06M |
| July 23, 2026 | 895.38M |
| July 22, 2026 | 888.39M |
| Date | Value |
|---|---|
| July 21, 2026 | 884.18M |
| July 20, 2026 | 890.45M |
| July 17, 2026 | 886.68M |
| July 16, 2026 | 884.53M |
| July 15, 2026 | 874.71M |
| July 14, 2026 | 885.22M |
| July 13, 2026 | 883.25M |
| July 10, 2026 | 870.48M |
| July 09, 2026 | 873.20M |
| July 08, 2026 | 878.63M |
| July 07, 2026 | 871.93M |
| July 06, 2026 | 850.77M |
| July 02, 2026 | 850.52M |
| July 01, 2026 | 842.74M |
| June 30, 2026 | 852.69M |
| June 29, 2026 | 856.25M |
| June 26, 2026 | 858.85M |
| June 25, 2026 | 855.23M |
| June 24, 2026 | 843.22M |
| June 23, 2026 | 854.78M |
| June 22, 2026 | 843.60M |
| June 18, 2026 | 837.39M |
| June 17, 2026 | 837.56M |
| June 16, 2026 | 840.00M |
| June 15, 2026 | 844.95M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AMLPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AMLPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |