Tortoise Midstream Energy Fund, Inc. (NTG)
56.93
+0.65
(+1.15%)
USD |
NYSE |
Nov 27, 16:00
57.17
+0.24
(+0.42%)
After-Hours: 20:00
NTG Share Class Assets Under Management: 332.82M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 332.82M |
| November 26, 2024 | 332.66M |
| November 25, 2024 | 328.03M |
| November 22, 2024 | 336.53M |
| November 21, 2024 | 340.18M |
| November 20, 2024 | 330.47M |
| November 19, 2024 | 330.63M |
| November 18, 2024 | 325.79M |
| November 15, 2024 | 320.13M |
| November 14, 2024 | 315.96M |
| November 13, 2024 | 313.56M |
| November 12, 2024 | 315.45M |
| November 11, 2024 | 319.27M |
| November 08, 2024 | 314.79M |
| November 07, 2024 | 312.19M |
| November 06, 2024 | 307.20M |
| November 05, 2024 | 297.64M |
| November 04, 2024 | 290.24M |
| November 01, 2024 | 286.57M |
| October 31, 2024 | 290.34M |
| October 30, 2024 | 289.37M |
| October 29, 2024 | 287.29M |
| October 28, 2024 | 288.20M |
| October 25, 2024 | 289.63M |
| October 24, 2024 | 291.61M |
| Date | Value |
|---|---|
| October 23, 2024 | 290.14M |
| October 22, 2024 | 290.70M |
| October 21, 2024 | 290.14M |
| October 18, 2024 | 292.53M |
| October 17, 2024 | 290.70M |
| October 16, 2024 | 292.53M |
| October 15, 2024 | 289.27M |
| October 14, 2024 | 293.61M |
| October 11, 2024 | 292.02M |
| October 10, 2024 | 287.18M |
| October 09, 2024 | 287.64M |
| October 08, 2024 | 284.74M |
| October 07, 2024 | 288.05M |
| October 04, 2024 | 290.09M |
| October 03, 2024 | 286.27M |
| October 02, 2024 | 282.37M |
| October 01, 2024 | 279.19M |
| September 30, 2024 | 275.57M |
| September 27, 2024 | 274.30M |
| September 26, 2024 | 271.96M |
| September 25, 2024 | 280.61M |
| September 24, 2024 | 280.66M |
| September 23, 2024 | 280.66M |
| September 20, 2024 | 275.88M |
| September 19, 2024 | 272.82M |
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
51.20M
Minimum
Mar 18 2020
781.91M
Maximum
Jan 16 2020
242.78M
Average
224.22M
Median