Center Coast Brookfield Midstream Foc A (CCCAX)
4.18
+0.07 (+1.70%)
USD |
Jun 27 2022
CCCAX Total Assets Under Management: 927.84M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 927.84M |
| June 24, 2022 | 910.70M |
| June 23, 2022 | 892.41M |
| June 22, 2022 | 903.63M |
| June 21, 2022 | 934.50M |
| June 17, 2022 | 899.28M |
| June 16, 2022 | 917.36M |
| June 15, 2022 | 967.26M |
| June 14, 2022 | 1.006B |
| June 13, 2022 | 1.023B |
| June 10, 2022 | 1.079B |
| June 09, 2022 | 1.104B |
| June 08, 2022 | 1.124B |
| June 07, 2022 | 1.143B |
| June 06, 2022 | 1.116B |
| June 03, 2022 | 1.117B |
| June 02, 2022 | 1.118B |
| June 01, 2022 | 1.109B |
| May 31, 2022 | 1.085B |
| May 27, 2022 | 1.090B |
| May 26, 2022 | 1.074B |
| May 25, 2022 | 1.068B |
| May 24, 2022 | 1.046B |
| May 23, 2022 | 1.048B |
| May 20, 2022 | 1.040B |
| Date | Value |
|---|---|
| May 19, 2022 | 1.032B |
| May 18, 2022 | 1.047B |
| May 17, 2022 | 1.070B |
| May 16, 2022 | 1.050B |
| May 13, 2022 | 1.035B |
| May 12, 2022 | 1.007B |
| May 11, 2022 | 1.007B |
| May 10, 2022 | 1.009B |
| May 09, 2022 | 1.015B |
| May 06, 2022 | 1.076B |
| May 05, 2022 | 1.063B |
| May 04, 2022 | 1.094B |
| May 03, 2022 | 1.190B |
| May 02, 2022 | 1.164B |
| April 29, 2022 | 1.155B |
| April 28, 2022 | 1.190B |
| April 27, 2022 | 1.169B |
| April 26, 2022 | 1.164B |
| April 25, 2022 | 1.162B |
| April 22, 2022 | 1.198B |
| April 21, 2022 | 1.207B |
| April 20, 2022 | 1.230B |
| April 19, 2022 | 1.215B |
| April 18, 2022 | 1.208B |
| April 14, 2022 | 1.207B |
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
651.53M
Minimum
Mar 18 2020
2.925B
Maximum
Aug 02 2017
1.798B
Average
1.993B
Median
Nov 18 2019
Total Assets Under Management Benchmarks
| Spirit of America Energy A | 201.25M |
| Invesco SteelPath MLP Alpha A | 705.00M |
| PGIM Jennison MLP A | 484.95M |
| Tortoise MLP & Pipeline A | 2.138B |
| Salient MLP & Energy Infrastructure A | 849.03M |