Center Coast Brookfield Midstream Foc C (CCCCX)
3.38
-0.04 (-1.17%)
USD |
Mar 23 2023
CCCCX Total Assets Under Management: 822.40M for March 23, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 23, 2023 | 822.40M |
| March 22, 2023 | 833.09M |
| March 21, 2023 | 849.96M |
| March 20, 2023 | 834.90M |
| March 17, 2023 | 832.86M |
| March 16, 2023 | 841.11M |
| March 15, 2023 | 838.02M |
| March 14, 2023 | 870.21M |
| March 13, 2023 | 868.80M |
| March 10, 2023 | 876.64M |
| March 09, 2023 | 887.13M |
| March 08, 2023 | 899.94M |
| March 07, 2023 | 901.94M |
| March 06, 2023 | 910.98M |
| March 03, 2023 | 918.14M |
| March 02, 2023 | 909.00M |
| March 01, 2023 | 896.76M |
| February 28, 2023 | 891.44M |
| February 27, 2023 | 901.52M |
| February 24, 2023 | 904.41M |
| February 23, 2023 | 909.65M |
| February 22, 2023 | 898.20M |
| February 21, 2023 | 891.45M |
| February 17, 2023 | 905.28M |
| February 16, 2023 | 917.72M |
| Date | Value |
|---|---|
| February 15, 2023 | 928.06M |
| February 14, 2023 | 926.72M |
| February 13, 2023 | 921.21M |
| February 10, 2023 | 923.73M |
| February 09, 2023 | 907.48M |
| February 08, 2023 | 915.52M |
| February 07, 2023 | 915.51M |
| February 06, 2023 | 910.79M |
| February 03, 2023 | 914.84M |
| February 02, 2023 | 920.42M |
| February 01, 2023 | 918.71M |
| January 31, 2023 | 925.78M |
| January 30, 2023 | 920.31M |
| January 27, 2023 | 934.75M |
| January 26, 2023 | 936.77M |
| January 25, 2023 | 925.97M |
| January 24, 2023 | 931.06M |
| January 23, 2023 | 937.82M |
| January 20, 2023 | 926.03M |
| January 19, 2023 | 918.03M |
| January 18, 2023 | 919.72M |
| January 17, 2023 | 929.39M |
| January 13, 2023 | 934.29M |
| January 12, 2023 | 933.15M |
| January 11, 2023 | 920.22M |
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
2.746B
Maximum
Jun 11 2018
1.526B
Average
1.123B
Median
Total Assets Under Management Benchmarks
| MainGate MLP C | 722.52M |
| PGIM Jennison MLP C | 501.39M |
| Cohen & Steers MLP & Energy Opp C | 128.69M |
| Transamerica Energy Infrastructure C | 133.06M |
| Goldman Sachs MLP Energy Infras C | 1.365B |