Salient MLP & Energy Infrastructure R6 (SMRPX)
6.01
+0.03 (+0.50%)
USD |
Feb 23
SMRPX Total Assets Under Management: 584.26M for Feb. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 23, 2021 | 587.29M |
| February 22, 2021 | 584.26M |
| February 19, 2021 | 589.89M |
| February 18, 2021 | 580.81M |
| February 17, 2021 | 595.19M |
| February 16, 2021 | 605.20M |
| February 12, 2021 | 601.59M |
| February 11, 2021 | 595.15M |
| February 10, 2021 | 596.11M |
| February 09, 2021 | 592.93M |
| February 08, 2021 | 599.61M |
| February 05, 2021 | 579.71M |
| February 04, 2021 | 573.48M |
| February 03, 2021 | 572.15M |
| February 02, 2021 | 561.57M |
| February 01, 2021 | 551.75M |
| January 29, 2021 | 546.23M |
| January 28, 2021 | 556.11M |
| January 27, 2021 | 540.47M |
| January 26, 2021 | 558.52M |
| January 25, 2021 | 568.43M |
| January 22, 2021 | 572.07M |
| January 21, 2021 | 574.25M |
| January 20, 2021 | 582.71M |
| January 19, 2021 | 587.96M |
| Date | Value |
|---|---|
| January 15, 2021 | 582.80M |
| January 14, 2021 | 597.73M |
| January 13, 2021 | 589.61M |
| January 12, 2021 | 589.45M |
| January 11, 2021 | 567.64M |
| January 08, 2021 | 563.42M |
| January 07, 2021 | 569.08M |
| January 06, 2021 | 554.28M |
| January 05, 2021 | 530.19M |
| January 04, 2021 | 507.69M |
| December 31, 2020 | 512.30M |
| December 30, 2020 | 514.18M |
| December 29, 2020 | 514.01M |
| December 28, 2020 | 516.56M |
| December 24, 2020 | 525.32M |
| December 23, 2020 | 528.71M |
| December 22, 2020 | 524.03M |
| December 21, 2020 | 522.45M |
| December 18, 2020 | 529.56M |
| December 17, 2020 | 532.72M |
| December 16, 2020 | 535.33M |
| December 15, 2020 | 532.95M |
| December 14, 2020 | 517.33M |
| December 11, 2020 | 528.88M |
| December 10, 2020 | 531.47M |
Total Assets Under Management Range, Past 5 Years
333.79M
Minimum
Mar 18 2020
1.650B
Maximum
Apr 10 2017
1.058B
Average
1.125B
Median
Nov 15 2018
Total Assets Under Management Benchmarks
| GS Energy Infrastructure Fd R6 Shares | 278.91M |
| PGIM Jennison MLP R6 | 349.46M |
| Goldman Sachs MLP Energy Infras R | 1.125B |
| Cohen & Steers MLP & Energy Opp R | 79.25M |
| Invesco SteelPath MLP Alpha R | 632.79M |