GS Energy Infrastructure Fd C Shares (GLECX)
11.21
-0.03 (-0.27%)
USD |
May 24 2022
GLECX Total Assets Under Management: 446.86M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 445.76M |
| May 23, 2022 | 446.86M |
| May 20, 2022 | 442.29M |
| May 19, 2022 | 440.30M |
| May 18, 2022 | 443.51M |
| May 17, 2022 | 453.64M |
| May 16, 2022 | 446.18M |
| May 13, 2022 | 438.33M |
| May 12, 2022 | 426.50M |
| May 11, 2022 | 426.33M |
| May 10, 2022 | 426.93M |
| May 09, 2022 | 428.20M |
| May 06, 2022 | 456.02M |
| May 05, 2022 | 449.75M |
| May 04, 2022 | 461.62M |
| May 03, 2022 | 446.46M |
| May 02, 2022 | 433.83M |
| April 29, 2022 | 433.70M |
| April 28, 2022 | 446.15M |
| April 27, 2022 | 436.41M |
| April 26, 2022 | 433.02M |
| April 25, 2022 | 433.01M |
| April 22, 2022 | 443.85M |
| April 21, 2022 | 455.62M |
| April 20, 2022 | 463.71M |
| Date | Value |
|---|---|
| April 19, 2022 | 456.28M |
| April 18, 2022 | 453.17M |
| April 14, 2022 | 453.10M |
| April 13, 2022 | 450.63M |
| April 12, 2022 | 446.52M |
| April 11, 2022 | 440.01M |
| April 08, 2022 | 446.14M |
| April 07, 2022 | 440.73M |
| April 06, 2022 | 438.90M |
| April 05, 2022 | 436.80M |
| April 04, 2022 | 441.71M |
| April 01, 2022 | 441.15M |
| March 31, 2022 | 435.09M |
| March 30, 2022 | 439.92M |
| March 29, 2022 | 436.75M |
| March 28, 2022 | 434.51M |
| March 25, 2022 | 442.04M |
| March 24, 2022 | 431.27M |
| March 23, 2022 | 426.02M |
| March 22, 2022 | 414.36M |
| March 21, 2022 | 415.60M |
| March 18, 2022 | 405.82M |
| March 17, 2022 | 403.92M |
| March 16, 2022 | 396.29M |
| March 15, 2022 | 394.51M |
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
2.661M
Minimum
Mar 28 2018
463.71M
Maximum
Apr 20 2022
152.33M
Average
114.00M
Median