Tortoise Midstream Energy Fund, Inc. (NTG)
31.95
+0.22
(+0.69%)
USD |
NYSE |
May 26, 16:00
31.64
-0.31
(-0.98%)
After-Hours: 20:00
NTG Total Assets Under Management: 202.64M for May 26, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 26, 2023 | 202.64M |
| May 25, 2023 | 203.55M |
| May 22, 2023 | 211.65M |
| May 19, 2023 | 211.16M |
| May 18, 2023 | 211.49M |
| May 16, 2023 | 208.64M |
| May 15, 2023 | 214.33M |
| May 12, 2023 | 214.38M |
| May 11, 2023 | 214.86M |
| May 10, 2023 | 214.86M |
| May 09, 2023 | 215.88M |
| May 08, 2023 | 214.81M |
| May 05, 2023 | 215.51M |
| May 04, 2023 | 208.59M |
| May 03, 2023 | 209.98M |
| May 02, 2023 | 212.34M |
| May 01, 2023 | 221.08M |
| April 28, 2023 | 221.83M |
| April 26, 2023 | 215.72M |
| April 25, 2023 | 218.94M |
| April 21, 2023 | 222.21M |
| April 20, 2023 | 220.97M |
| April 19, 2023 | 222.47M |
| April 18, 2023 | 223.98M |
| April 17, 2023 | 224.62M |
| Date | Value |
|---|---|
| April 14, 2023 | 225.91M |
| April 13, 2023 | 225.48M |
| April 12, 2023 | 224.19M |
| April 10, 2023 | 221.89M |
| April 07, 2023 | 222.53M |
| April 06, 2023 | 220.97M |
| April 04, 2023 | 219.96M |
| April 03, 2023 | 222.10M |
| March 31, 2023 | 218.51M |
| March 30, 2023 | 215.18M |
| March 29, 2023 | 213.90M |
| March 28, 2023 | 210.41M |
| March 27, 2023 | 208.43M |
| March 24, 2023 | 204.62M |
| March 21, 2023 | 211.06M |
| March 20, 2023 | 206.12M |
| March 17, 2023 | 203.07M |
| March 15, 2023 | 205.91M |
| March 14, 2023 | 215.88M |
| March 13, 2023 | 214.27M |
| March 10, 2023 | 216.42M |
| March 09, 2023 | 221.56M |
| March 08, 2023 | 225.75M |
| March 07, 2023 | 226.23M |
| March 06, 2023 | 229.77M |
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
983.52M
Maximum
Feb 19 2019
438.14M
Average
244.62M
Median
Mar 11 2022