MEGI Total Assets

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares · Total Assets

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MEGI Total Assets

Latest reported$1.12B
MEGI FY Total Assets ($1.51B → $1.12B)
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MEGI total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
1,118,816,250
1,051,695,363
1,048,582,984
1,143,218,539
1,508,231,954
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.