NYLI Cushing MLP Premier Fund C (CSHCX)
9.33
+0.14
(+1.52%)
USD |
Jun 10 2026
CSHCX Total Assets Under Management: 1.232B 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 | 1.232B |
| June 09, 2026 | 1.212B |
| June 08, 2026 | 1.219B |
| June 05, 2026 | 1.223B |
| June 04, 2026 | 1.236B |
| June 03, 2026 | 1.221B |
| June 02, 2026 | 1.222B |
| June 01, 2026 | 1.204B |
| May 29, 2026 | 1.201B |
| May 28, 2026 | 1.223B |
| May 27, 2026 | 1.233B |
| May 26, 2026 | 1.258B |
| May 22, 2026 | 1.285B |
| May 21, 2026 | 1.272B |
| May 20, 2026 | 1.274B |
| May 19, 2026 | 1.289B |
| May 18, 2026 | 1.278B |
| May 15, 2026 | 1.268B |
| May 14, 2026 | 1.260B |
| May 13, 2026 | 1.238B |
| May 12, 2026 | 1.229B |
| May 11, 2026 | 1.216B |
| May 08, 2026 | 1.195B |
| May 07, 2026 | 1.206B |
| May 06, 2026 | 1.208B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.244B |
| May 04, 2026 | 1.248B |
| May 01, 2026 | 1.238B |
| April 30, 2026 | 1.254B |
| April 29, 2026 | 1.218B |
| April 28, 2026 | 1.202B |
| April 27, 2026 | 1.180B |
| April 24, 2026 | 1.182B |
| April 23, 2026 | 1.177B |
| April 22, 2026 | 1.169B |
| April 21, 2026 | 1.158B |
| April 20, 2026 | 1.157B |
| April 17, 2026 | 1.162B |
| April 16, 2026 | 1.178B |
| April 15, 2026 | 1.171B |
| April 14, 2026 | 1.177B |
| April 13, 2026 | 1.187B |
| April 10, 2026 | 1.199B |
| April 09, 2026 | 1.200B |
| April 08, 2026 | 1.204B |
| April 07, 2026 | 1.222B |
| April 06, 2026 | 1.212B |
| April 02, 2026 | 1.213B |
| April 01, 2026 | 1.207B |
| March 31, 2026 | 1.236B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CSHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CSHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |