Goldman Sachs MLP Energy Infras C (GLPCX)
17.82
-0.06 (-0.34%)
USD |
Jan 25
GLPCX Total Assets Under Management: 1.090B for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 25, 2021 | 1.087B |
| January 22, 2021 | 1.090B |
| January 21, 2021 | 1.100B |
| January 20, 2021 | 1.129B |
| January 19, 2021 | 1.133B |
| January 15, 2021 | 1.133B |
| January 14, 2021 | 1.148B |
| January 13, 2021 | 1.136B |
| January 12, 2021 | 1.131B |
| January 11, 2021 | 1.088B |
| January 08, 2021 | 1.077B |
| January 07, 2021 | 1.091B |
| January 06, 2021 | 1.068B |
| January 05, 2021 | 1.030B |
| January 04, 2021 | 986.38M |
| December 31, 2020 | 1.005B |
| December 30, 2020 | 1.004B |
| December 29, 2020 | 1.007B |
| December 28, 2020 | 1.015B |
| December 24, 2020 | 1.031B |
| December 23, 2020 | 1.040B |
| December 22, 2020 | 1.034B |
| December 21, 2020 | 1.041B |
| December 18, 2020 | 1.058B |
| December 17, 2020 | 1.072B |
| Date | Value |
|---|---|
| December 16, 2020 | 1.076B |
| December 15, 2020 | 1.065B |
| December 14, 2020 | 1.065B |
| December 11, 2020 | 1.092B |
| December 10, 2020 | 1.088B |
| December 09, 2020 | 1.055B |
| December 08, 2020 | 1.067B |
| December 07, 2020 | 1.060B |
| December 04, 2020 | 1.076B |
| December 03, 2020 | 1.038B |
| December 02, 2020 | 1.012B |
| December 01, 2020 | 990.65M |
| November 30, 2020 | 983.44M |
| November 27, 2020 | 1.001B |
| November 25, 2020 | 1.035B |
| November 24, 2020 | 1.032B |
| November 23, 2020 | 1.003B |
| November 20, 2020 | 963.18M |
| November 19, 2020 | 961.00M |
| November 18, 2020 | 950.99M |
| November 17, 2020 | 965.71M |
| November 16, 2020 | 949.34M |
| November 13, 2020 | 919.78M |
| November 12, 2020 | 901.09M |
| November 11, 2020 | 920.41M |
Total Assets Under Management Range, Past 5 Years
573.57M
Minimum
Mar 18 2020
2.726B
Maximum
Feb 15 2017
1.939B
Average
2.142B
Median
Total Assets Under Management Benchmarks
| MainGate MLP C | 829.92M |
| PGIM Jennison MLP C | 334.55M |
| Catalyst Energy Infrastructure C | 107.83M |
| Invesco SteelPath MLP Alpha Plus C | 92.77M |
| Center Coast Brookfield Midstream Foc C | 984.41M |