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NXG Total Assets

Latest reported$695.06M
NXG Quarterly Total Assets ($198.00M → $695.06M)
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NXG total assets history

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

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
695,062,467
418,375,525
242,842,159
233,163,712
163,076,872
146,276,580
156,679,805
194,194,289
192,350,697
202,602,696
197,768,260
137,938,612
121,705,072
151,957,589
147,726,422
179,341,093
198,001,497
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.