Cushing® Global Clean Equity A (CGCAX)
12.31
+0.14 (+1.15%)
USD |
Jul 01 2022
CGCAX Total Assets Under Management: 12.49M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.49M |
| June 30, 2022 | 12.35M |
| June 29, 2022 | 12.17M |
| June 28, 2022 | 12.60M |
| June 27, 2022 | 13.06M |
| June 24, 2022 | 13.00M |
| June 23, 2022 | 12.92M |
| June 22, 2022 | 12.39M |
| June 21, 2022 | 12.48M |
| June 17, 2022 | 12.19M |
| June 16, 2022 | 11.66M |
| June 15, 2022 | 12.40M |
| June 14, 2022 | 11.94M |
| June 13, 2022 | 12.12M |
| June 10, 2022 | 12.98M |
| June 09, 2022 | 13.36M |
| June 08, 2022 | 13.76M |
| June 07, 2022 | 13.84M |
| June 06, 2022 | 13.72M |
| June 03, 2022 | 13.23M |
| June 02, 2022 | 13.44M |
| June 01, 2022 | 12.97M |
| May 31, 2022 | 13.23M |
| May 27, 2022 | 13.47M |
| May 26, 2022 | 12.91M |
| Date | Value |
|---|---|
| May 25, 2022 | 12.54M |
| May 24, 2022 | 12.20M |
| May 23, 2022 | 12.54M |
| May 20, 2022 | 12.39M |
| May 19, 2022 | 12.47M |
| May 18, 2022 | 12.05M |
| May 17, 2022 | 12.14M |
| May 16, 2022 | 11.50M |
| May 13, 2022 | 11.71M |
| May 12, 2022 | 11.02M |
| May 11, 2022 | 11.05M |
| May 10, 2022 | 11.64M |
| May 09, 2022 | 11.74M |
| May 06, 2022 | 12.65M |
| May 05, 2022 | 13.12M |
| May 04, 2022 | 13.82M |
| May 03, 2022 | 13.57M |
| May 02, 2022 | 13.24M |
| April 29, 2022 | 13.12M |
| April 28, 2022 | 13.25M |
| April 27, 2022 | 13.10M |
| April 26, 2022 | 13.02M |
| April 25, 2022 | 13.48M |
| April 22, 2022 | 13.45M |
| April 21, 2022 | 13.77M |
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
20.00
Minimum
Jan 31 2020
24.65M
Maximum
Nov 12 2021
10.29M
Average
10.45M
Median