Center Coast Brookfield Midstream Focus Fund I (CCCNX)
7.72
-0.09
(-1.15%)
USD |
Oct 07 2026
CCCNX Total Assets Under Management: 1.088B for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 1.088B |
| October 06, 2026 | 1.101B |
| October 05, 2026 | 1.091B |
| October 02, 2026 | 1.080B |
| October 01, 2026 | 1.070B |
| September 30, 2026 | 1.056B |
| September 29, 2026 | 1.065B |
| September 28, 2026 | 1.076B |
| September 25, 2026 | 1.078B |
| September 24, 2026 | 1.096B |
| September 23, 2026 | 1.101B |
| September 22, 2026 | 1.100B |
| September 21, 2026 | 1.115B |
| September 18, 2026 | 1.124B |
| September 17, 2026 | 1.119B |
| September 16, 2026 | 1.113B |
| September 15, 2026 | 1.120B |
| September 14, 2026 | 1.129B |
| September 11, 2026 | 1.140B |
| September 10, 2026 | 1.143B |
| September 09, 2026 | 1.155B |
| September 08, 2026 | 1.159B |
| September 04, 2026 | 1.153B |
| September 03, 2026 | 1.155B |
| September 02, 2026 | 1.161B |
| Date | Value |
|---|---|
| September 01, 2026 | 1.163B |
| August 31, 2026 | 1.161B |
| August 28, 2026 | 1.146B |
| August 27, 2026 | 1.151B |
| August 26, 2026 | 1.160B |
| August 25, 2026 | 1.134B |
| August 24, 2026 | 1.141B |
| August 21, 2026 | 1.143B |
| August 20, 2026 | 1.156B |
| August 19, 2026 | 1.154B |
| August 18, 2026 | 1.168B |
| August 17, 2026 | 1.146B |
| August 14, 2026 | 1.154B |
| August 13, 2026 | 1.132B |
| August 12, 2026 | 1.135B |
| August 11, 2026 | 1.127B |
| August 10, 2026 | 1.122B |
| August 07, 2026 | 1.102B |
| August 06, 2026 | 1.121B |
| August 05, 2026 | 1.107B |
| August 04, 2026 | 1.120B |
| August 03, 2026 | 1.122B |
| July 31, 2026 | 1.136B |
| July 30, 2026 | 1.128B |
| July 29, 2026 | 1.123B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MainGate MLP Fund I | 876.79M |
| NYLIM Cushing MLP Premier Fund I | 1.233B |
| Invesco SteelPath MLP Alpha Plus Fund Y | 325.71M |
| Hennessy Midstream Fund Institutional | 75.47M |
| Invesco SteelPath MLP Income Fund Y | 4.451B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCCNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCCNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |