Tortoise Essential Assets Income Term (TEAF)
11.91
+0.05
(+0.42%)
USD |
NYSE |
May 17, 16:00
11.91
0.00 (0.00%)
After-Hours: 20:00
TEAF Total Assets Under Management: 203.47M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 203.47M |
| May 16, 2024 | 203.40M |
| May 15, 2024 | 201.69M |
| May 14, 2024 | 201.76M |
| May 13, 2024 | 201.15M |
| May 10, 2024 | 201.32M |
| May 09, 2024 | 200.48M |
| May 08, 2024 | 199.17M |
| May 07, 2024 | 198.40M |
| May 06, 2024 | 197.70M |
| May 03, 2024 | 196.85M |
| May 02, 2024 | 196.20M |
| May 01, 2024 | 194.80M |
| April 30, 2024 | 194.29M |
| April 29, 2024 | 195.55M |
| April 26, 2024 | 194.20M |
| April 25, 2024 | 194.50M |
| April 24, 2024 | 194.57M |
| April 23, 2024 | 194.25M |
| April 22, 2024 | 192.52M |
| April 19, 2024 | 193.73M |
| April 18, 2024 | 192.92M |
| April 17, 2024 | 191.30M |
| April 16, 2024 | 191.30M |
| April 15, 2024 | 192.38M |
| Date | Value |
|---|---|
| April 12, 2024 | 193.06M |
| April 11, 2024 | 197.38M |
| April 10, 2024 | 197.38M |
| April 09, 2024 | 198.99M |
| April 08, 2024 | 198.99M |
| April 05, 2024 | 198.72M |
| April 04, 2024 | 199.26M |
| April 03, 2024 | 198.99M |
| April 02, 2024 | 198.99M |
| April 01, 2024 | 199.26M |
| March 29, 2024 | 199.94M |
| March 28, 2024 | 199.94M |
| March 27, 2024 | 199.40M |
| March 26, 2024 | 198.05M |
| March 25, 2024 | 198.45M |
| March 22, 2024 | 198.05M |
| March 21, 2024 | 197.78M |
| March 20, 2024 | 199.53M |
| March 19, 2024 | 198.72M |
| March 18, 2024 | 198.59M |
| March 15, 2024 | 198.59M |
| March 14, 2024 | 197.91M |
| March 13, 2024 | 198.59M |
| March 12, 2024 | 197.91M |
| March 11, 2024 | 198.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
157.02M
Minimum
Mar 23 2020
264.81M
Maximum
Jul 12 2019
220.18M
Average
220.71M
Median
Jun 29 2022