SA
Sign upLog In

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Total Assets

$1.12B

Quarterly · Period ending: · USD

MEGI logo

MEGI Total Assets

Latest reported$1.12B
MEGI Quarterly Total Assets ($1.31B → $1.12B)
High-resolution chart · PNG

MEGI total assets history

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

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
1,118,816,250
1,074,849,765
1,051,695,363
1,037,273,658
1,048,582,984
1,049,991,007
1,143,218,539
1,250,889,464
1,305,918,591
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.