MainGate MLP Fund A (AMLPX)
11.03
+0.13
(+1.19%)
USD |
Jun 10 2026
AMLPX Total Assets Under Management: 862.96M for June 10, 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 |
|---|---|
| June 10, 2026 | 862.96M |
| June 09, 2026 | 852.47M |
| June 08, 2026 | 856.84M |
| June 05, 2026 | 858.65M |
| June 04, 2026 | 865.50M |
| June 03, 2026 | 854.77M |
| June 02, 2026 | 854.51M |
| June 01, 2026 | 843.39M |
| May 29, 2026 | 837.81M |
| May 28, 2026 | 854.45M |
| May 27, 2026 | 859.95M |
| May 26, 2026 | 873.84M |
| May 22, 2026 | 890.83M |
| May 21, 2026 | 881.09M |
| May 20, 2026 | 882.88M |
| May 19, 2026 | 892.23M |
| May 18, 2026 | 884.93M |
| May 15, 2026 | 876.60M |
| May 14, 2026 | 873.29M |
| May 13, 2026 | 861.04M |
| May 12, 2026 | 854.40M |
| May 11, 2026 | 847.92M |
| May 08, 2026 | 836.56M |
| May 07, 2026 | 846.27M |
| May 06, 2026 | 843.64M |
| Date | Value |
|---|---|
| May 05, 2026 | 866.29M |
| May 04, 2026 | 867.60M |
| May 01, 2026 | 859.45M |
| April 30, 2026 | 869.25M |
| April 29, 2026 | 849.67M |
| April 28, 2026 | 841.14M |
| April 27, 2026 | 828.70M |
| April 24, 2026 | 827.10M |
| April 23, 2026 | 826.64M |
| April 22, 2026 | 822.55M |
| April 21, 2026 | 820.32M |
| April 20, 2026 | 818.97M |
| April 17, 2026 | 819.78M |
| April 16, 2026 | 828.74M |
| April 15, 2026 | 823.63M |
| April 14, 2026 | 825.68M |
| April 13, 2026 | 831.25M |
| April 10, 2026 | 837.25M |
| April 09, 2026 | 838.91M |
| April 08, 2026 | 842.10M |
| April 07, 2026 | 854.08M |
| April 06, 2026 | 846.84M |
| April 02, 2026 | 846.38M |
| April 01, 2026 | 843.71M |
| March 31, 2026 | 858.20M |
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. |