Tortoise Energy Independence Fund, Inc. (NDP)
43.99
+0.39
(+0.89%)
USD |
NYSE |
Nov 27, 16:00
43.75
-0.24
(-0.55%)
After-Hours: 20:00
NDP Share Class Assets Under Management: 74.34M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 74.34M |
| November 26, 2024 | 74.15M |
| November 25, 2024 | 74.15M |
| November 22, 2024 | 75.97M |
| November 21, 2024 | 76.90M |
| November 20, 2024 | 75.52M |
| November 19, 2024 | 74.77M |
| November 18, 2024 | 74.45M |
| November 15, 2024 | 73.12M |
| November 14, 2024 | 73.07M |
| November 13, 2024 | 72.75M |
| November 12, 2024 | 72.64M |
| November 11, 2024 | 73.14M |
| November 08, 2024 | 72.21M |
| November 07, 2024 | 71.56M |
| November 06, 2024 | 71.36M |
| November 05, 2024 | 68.46M |
| November 04, 2024 | 67.44M |
| November 01, 2024 | 66.59M |
| October 31, 2024 | 67.44M |
| October 30, 2024 | 66.92M |
| October 29, 2024 | 66.57M |
| October 28, 2024 | 67.10M |
| October 25, 2024 | 67.72M |
| October 24, 2024 | 67.67M |
| Date | Value |
|---|---|
| October 23, 2024 | 67.31M |
| October 22, 2024 | 67.56M |
| October 21, 2024 | 67.36M |
| October 18, 2024 | 67.72M |
| October 17, 2024 | 67.82M |
| October 16, 2024 | 67.74M |
| October 15, 2024 | 67.31M |
| October 14, 2024 | 69.39M |
| October 11, 2024 | 69.79M |
| October 10, 2024 | 69.19M |
| October 09, 2024 | 68.86M |
| October 08, 2024 | 68.47M |
| October 07, 2024 | 69.79M |
| October 04, 2024 | 69.49M |
| October 03, 2024 | 68.51M |
| October 02, 2024 | 67.19M |
| October 01, 2024 | 66.32M |
| September 30, 2024 | 65.11M |
| September 27, 2024 | 64.71M |
| September 26, 2024 | 63.61M |
| September 25, 2024 | 65.63M |
| September 24, 2024 | 66.54M |
| September 23, 2024 | 66.72M |
| September 20, 2024 | 65.72M |
| September 19, 2024 | 65.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
60.07M
Minimum
Dec 09 2022
76.90M
Maximum
Nov 21 2024
66.56M
Average
66.47M
Median
Jul 05 2024