Tortoise Midstream Energy Fund, Inc. (NTG)
38.39
-0.13
(-0.34%)
USD |
NYSE |
May 03, 16:00
38.40
+0.01
(+0.03%)
After-Hours: 20:00
NTG Total Assets Under Management: 240.79M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 240.79M |
| May 02, 2024 | 239.06M |
| May 01, 2024 | 235.16M |
| April 30, 2024 | 238.09M |
| April 29, 2024 | 243.64M |
| April 26, 2024 | 242.47M |
| April 25, 2024 | 243.29M |
| April 24, 2024 | 243.08M |
| April 23, 2024 | 241.11M |
| April 22, 2024 | 239.16M |
| April 19, 2024 | 237.78M |
| April 18, 2024 | 233.30M |
| April 17, 2024 | 231.52M |
| April 16, 2024 | 230.20M |
| April 15, 2024 | 232.64M |
| April 12, 2024 | 236.10M |
| April 11, 2024 | 240.08M |
| April 10, 2024 | 240.18M |
| April 09, 2024 | 243.03M |
| April 08, 2024 | 243.03M |
| April 05, 2024 | 242.72M |
| April 04, 2024 | 242.32M |
| April 03, 2024 | 243.95M |
| April 02, 2024 | 241.65M |
| April 01, 2024 | 239.87M |
| Date | Value |
|---|---|
| March 29, 2024 | 240.38M |
| March 28, 2024 | 240.38M |
| March 27, 2024 | 237.07M |
| March 26, 2024 | 234.32M |
| March 25, 2024 | 235.24M |
| March 22, 2024 | 234.63M |
| March 21, 2024 | 235.34M |
| March 20, 2024 | 233.66M |
| March 19, 2024 | 232.59M |
| March 18, 2024 | 230.35M |
| March 15, 2024 | 229.58M |
| March 14, 2024 | 228.36M |
| March 13, 2024 | 230.60M |
| March 12, 2024 | 230.09M |
| March 11, 2024 | 229.53M |
| March 08, 2024 | 228.41M |
| March 07, 2024 | 228.72M |
| March 06, 2024 | 228.31M |
| March 05, 2024 | 226.22M |
| March 04, 2024 | 224.03M |
| March 01, 2024 | 223.78M |
| February 29, 2024 | 220.88M |
| February 28, 2024 | 218.23M |
| February 27, 2024 | 219.40M |
| February 26, 2024 | 218.13M |
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
51.20M
Minimum
Mar 18 2020
975.31M
Maximum
May 21 2019
305.76M
Average
222.53M
Median
Apr 05 2023