MainGate MLP Fund C (MLCPX)
10.06
+0.06
(+0.60%)
USD |
Oct 06 2026
MLCPX Total Assets Under Management: 879.29M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 879.29M |
| October 02, 2026 | 869.27M |
| October 01, 2026 | 862.76M |
| September 30, 2026 | 853.31M |
| September 29, 2026 | 860.16M |
| September 28, 2026 | 869.40M |
| September 25, 2026 | 870.06M |
| September 24, 2026 | 881.12M |
| September 23, 2026 | 884.49M |
| September 22, 2026 | 886.99M |
| September 21, 2026 | 898.59M |
| September 18, 2026 | 904.50M |
| September 17, 2026 | 899.38M |
| September 16, 2026 | 895.51M |
| September 15, 2026 | 901.81M |
| September 14, 2026 | 907.75M |
| September 11, 2026 | 916.30M |
| September 10, 2026 | 915.38M |
| September 09, 2026 | 920.66M |
| September 08, 2026 | 922.65M |
| September 04, 2026 | 921.06M |
| September 03, 2026 | 920.70M |
| September 02, 2026 | 925.61M |
| September 01, 2026 | 926.50M |
| August 31, 2026 | 921.99M |
| Date | Value |
|---|---|
| August 28, 2026 | 913.20M |
| August 27, 2026 | 914.59M |
| August 26, 2026 | 920.65M |
| August 25, 2026 | 900.32M |
| August 24, 2026 | 907.69M |
| August 21, 2026 | 910.61M |
| August 20, 2026 | 915.84M |
| August 19, 2026 | 912.78M |
| August 18, 2026 | 921.48M |
| August 17, 2026 | 900.87M |
| August 14, 2026 | 904.78M |
| August 13, 2026 | 889.25M |
| August 12, 2026 | 891.75M |
| August 11, 2026 | 883.73M |
| August 10, 2026 | 879.75M |
| August 07, 2026 | 862.46M |
| August 06, 2026 | 878.18M |
| August 05, 2026 | 863.73M |
| August 04, 2026 | 872.00M |
| August 03, 2026 | 871.79M |
| July 31, 2026 | 879.89M |
| July 30, 2026 | 872.11M |
| July 29, 2026 | 870.04M |
| July 28, 2026 | 867.30M |
| July 27, 2026 | 868.70M |
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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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:MLCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MLCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |