Annual Total Assets
$389.35 M
+$21.65 M+5.89%
November 30, 2023
Summary
- As of February 10, 2025, CTR annual total assets is $389.35 million, with the most recent change of +$21.65 million (+5.89%) on November 30, 2023.
- During the last 3 years, CTR annual total assets has risen by +$199.00 million (+104.54%).
Performance
CTR Total Assets Chart
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Quarterly Total Assets
$389.35 M
+$49.99 M+14.73%
November 30, 2023
Summary
- As of February 10, 2025, CTR quarterly total assets is $389.35 million, with the most recent change of +$49.99 million (+14.73%) on November 30, 2023.
- Over the past year, CTR quarterly total assets has increased by +$21.65 million (+5.89%).
Performance
CTR Quarterly Total Assets Chart
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Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
CTR Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.9% | +5.9% |
| 3 y3 years | +104.5% | +39.2% |
| 5 y5 years | +104.5% | +39.2% |
CTR Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -28.1% | at high | -28.1% |
| 5 y | 5-year | at high | -51.1% | at high | -28.1% |
| alltime | all time | at high | -51.1% | at high | -28.1% |
ClearBridge MLP And Midstream Total Return Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $389.35 M(+5.9%) | $389.35 M(+14.7%) |
| May 2023 | - | $339.36 M(-7.7%) |
| Nov 2022 | $367.70 M | $367.70 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $372.78 M(+33.2%) |
| Nov 2021 | $279.77 M(+47.0%) | $279.77 M |
| Nov 2020 | $190.35 M | - |
FAQ
- What is ClearBridge MLP and Midstream Total Return Fund annual total assets?
- What is the all time high annual total assets for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund annual total assets year-on-year change?
- What is ClearBridge MLP and Midstream Total Return Fund quarterly total assets?
- What is the all time high quarterly total assets for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund quarterly total assets year-on-year change?
What is ClearBridge MLP and Midstream Total Return Fund annual total assets?
The current annual total assets of CTR is $389.35 M
What is the all time high annual total assets for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high annual total assets is $389.35 M
What is ClearBridge MLP and Midstream Total Return Fund annual total assets year-on-year change?
Over the past year, CTR annual total assets has changed by +$21.65 M (+5.89%)
What is ClearBridge MLP and Midstream Total Return Fund quarterly total assets?
The current quarterly total assets of CTR is $389.35 M
What is the all time high quarterly total assets for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high quarterly total assets is $389.35 M
What is ClearBridge MLP and Midstream Total Return Fund quarterly total assets year-on-year change?
Over the past year, CTR quarterly total assets has changed by +$21.65 M (+5.89%)