Catalyst Energy Infrastructure C (MLXCX)
14.86
-0.01 (-0.07%)
USD |
Apr 13
MLXCX Total Assets Under Management: 118.19M for April 12, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 12, 2021 | 118.19M |
| April 09, 2021 | 118.59M |
| April 08, 2021 | 119.54M |
| April 07, 2021 | 119.79M |
| April 06, 2021 | 119.06M |
| April 05, 2021 | 118.58M |
| April 01, 2021 | 119.56M |
| March 31, 2021 | 118.21M |
| March 30, 2021 | 117.23M |
| March 29, 2021 | 119.42M |
| March 26, 2021 | 121.08M |
| March 25, 2021 | 118.28M |
| March 24, 2021 | 117.47M |
| March 23, 2021 | 116.10M |
| March 22, 2021 | 118.50M |
| March 19, 2021 | 118.41M |
| March 18, 2021 | 117.27M |
| March 17, 2021 | 121.49M |
| March 16, 2021 | 121.41M |
| March 15, 2021 | 123.61M |
| March 12, 2021 | 123.54M |
| March 11, 2021 | 122.63M |
| March 10, 2021 | 122.38M |
| March 09, 2021 | 118.12M |
| March 08, 2021 | 119.93M |
| Date | Value |
|---|---|
| March 05, 2021 | 119.88M |
| March 04, 2021 | 119.28M |
| March 03, 2021 | 117.20M |
| March 02, 2021 | 116.39M |
| March 01, 2021 | 116.21M |
| February 26, 2021 | 112.47M |
| February 25, 2021 | 115.52M |
| February 24, 2021 | 118.93M |
| February 23, 2021 | 116.51M |
| February 22, 2021 | 115.38M |
| February 19, 2021 | 114.13M |
| February 18, 2021 | 112.36M |
| February 17, 2021 | 115.18M |
| February 16, 2021 | 115.42M |
| February 12, 2021 | 114.06M |
| February 11, 2021 | 113.00M |
| February 10, 2021 | 111.97M |
| February 09, 2021 | 110.64M |
| February 08, 2021 | 111.08M |
| February 05, 2021 | 109.00M |
| February 04, 2021 | 108.25M |
| February 03, 2021 | 107.94M |
| February 02, 2021 | 106.11M |
| February 01, 2021 | 104.59M |
| January 29, 2021 | 103.65M |
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
30.23M
Minimum
Apr 15 2016
219.54M
Maximum
Apr 22 2019
137.62M
Average
143.59M
Median
Total Assets Under Management Benchmarks
| MainGate MLP C | 778.27M |
| PGIM Jennison MLP C | 377.67M |
| Goldman Sachs MLP Energy Infras C | 1.150B |
| Center Coast Brookfield Midstream Foc C | 1.035B |
| Tortoise MLP & Pipeline C | 1.693B |