Annual Total Assets
$146.28 M
-$47.92 M-24.68%
30 November 2023
Summary:
NXG NextGen Infrastructure Income Fund annual total assets is currently $146.28 million, with the most recent change of -$47.92 million (-24.68%) on 30 November 2023. During the last 3 years, it has fallen by -$56.33 million (-27.80%). NXG annual total assets is now -27.80% below its all-time high of $202.60 million, reached on 30 November 2021.NXG Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$146.28 M
-$10.40 M-6.64%
30 November 2023
Summary:
NXG NextGen Infrastructure Income Fund quarterly total assets is currently $146.28 million, with the most recent change of -$10.40 million (-6.64%) on 30 November 2023. NXG quarterly total assets is now -27.80% below its all-time high of $202.60 million, reached on 30 November 2021.NXG Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
NXG Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -27.8% | -27.8% |
| 5 y5 years | - | - |
NXG Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -27.8% | at low | -27.8% | at low |
| 5 y | 5 years | -27.8% | +6.0% | -27.8% | at low |
| alltime | all time | -27.8% | +6.0% | -27.8% | at low |
NXG NextGen Infrastructure Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $146.28 M(-24.7%) | $146.28 M(-6.6%) |
| May 2023 | - | $156.68 M(-19.3%) |
| Nov 2022 | $194.19 M | $194.19 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $192.35 M(-5.1%) |
| Nov 2021 | $202.60 M(+46.9%) | $202.60 M(+2.4%) |
| May 2021 | - | $197.77 M |
| Nov 2020 | $137.94 M | - |
FAQ
- What is NXG NextGen Infrastructure Income Fund annual total assets?
- What is the all time high annual total assets for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund quarterly total assets?
- What is the all time high quarterly total assets for NXG NextGen Infrastructure Income Fund?
What is NXG NextGen Infrastructure Income Fund annual total assets?
The current annual total assets of NXG is $146.28 M
What is the all time high annual total assets for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high annual total assets is $202.60 M
What is NXG NextGen Infrastructure Income Fund quarterly total assets?
The current quarterly total assets of NXG is $146.28 M
What is the all time high quarterly total assets for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high quarterly total assets is $202.60 M