Goldman Sachs MLP Energy Infras C (GLPCX)
19.73
+0.16 (+0.82%)
USD |
Apr 15
GLPCX Total Assets Under Management: 1.164B for April 14, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 14, 2021 | 1.164B |
| April 13, 2021 | 1.154B |
| April 12, 2021 | 1.150B |
| April 09, 2021 | 1.157B |
| April 08, 2021 | 1.165B |
| April 07, 2021 | 1.154B |
| April 06, 2021 | 1.148B |
| April 05, 2021 | 1.141B |
| April 01, 2021 | 1.147B |
| March 31, 2021 | 1.159B |
| March 30, 2021 | 1.147B |
| March 29, 2021 | 1.156B |
| March 26, 2021 | 1.172B |
| March 25, 2021 | 1.142B |
| March 24, 2021 | 1.133B |
| March 23, 2021 | 1.124B |
| March 22, 2021 | 1.162B |
| March 19, 2021 | 1.160B |
| March 18, 2021 | 1.148B |
| March 17, 2021 | 1.192B |
| March 16, 2021 | 1.190B |
| March 15, 2021 | 1.213B |
| March 12, 2021 | 1.213B |
| March 11, 2021 | 1.207B |
| March 10, 2021 | 1.205B |
| Date | Value |
|---|---|
| March 09, 2021 | 1.167B |
| March 08, 2021 | 1.182B |
| March 05, 2021 | 1.182B |
| March 04, 2021 | 1.168B |
| March 03, 2021 | 1.145B |
| March 02, 2021 | 1.136B |
| March 01, 2021 | 1.134B |
| February 26, 2021 | 1.101B |
| February 25, 2021 | 1.119B |
| February 24, 2021 | 1.165B |
| February 23, 2021 | 1.137B |
| February 22, 2021 | 1.125B |
| February 19, 2021 | 1.115B |
| February 18, 2021 | 1.101B |
| February 17, 2021 | 1.135B |
| February 16, 2021 | 1.133B |
| February 12, 2021 | 1.120B |
| February 11, 2021 | 1.103B |
| February 10, 2021 | 1.123B |
| February 09, 2021 | 1.117B |
| February 08, 2021 | 1.126B |
| February 05, 2021 | 1.106B |
| February 04, 2021 | 1.096B |
| February 03, 2021 | 1.091B |
| February 02, 2021 | 1.072B |
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
573.57M
Minimum
Mar 18 2020
2.726B
Maximum
Feb 15 2017
1.915B
Average
2.142B
Median
Jul 26 2019
Total Assets Under Management Benchmarks
| MainGate MLP C | 790.94M |
| PGIM Jennison MLP C | 385.49M |
| Catalyst Energy Infrastructure C | 119.60M |
| Center Coast Brookfield Midstream Foc C | 1.051B |
| Tortoise MLP & Pipeline C | 1.721B |