Tortoise Global Water ESG (TBLU)
49.50
+0.08
(+0.17%)
USD |
NYSEARCA |
Nov 22, 16:00
49.43
-0.07
(-0.15%)
After-Hours: 20:00
TBLU Share Class Assets Under Management: 56.97M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 56.97M |
| November 20, 2024 | 56.48M |
| November 19, 2024 | 56.05M |
| November 18, 2024 | 56.05M |
| November 15, 2024 | 56.38M |
| November 14, 2024 | 56.55M |
| November 13, 2024 | 56.99M |
| November 12, 2024 | 57.21M |
| November 11, 2024 | 58.17M |
| November 08, 2024 | 57.63M |
| November 07, 2024 | 58.34M |
| November 06, 2024 | 58.37M |
| November 05, 2024 | 57.46M |
| November 04, 2024 | 55.96M |
| November 01, 2024 | 55.79M |
| October 31, 2024 | 55.84M |
| October 30, 2024 | 56.29M |
| October 29, 2024 | 55.63M |
| October 28, 2024 | 56.14M |
| October 25, 2024 | 55.58M |
| October 24, 2024 | 55.91M |
| October 23, 2024 | 56.10M |
| October 22, 2024 | 56.30M |
| October 21, 2024 | 56.92M |
| October 18, 2024 | 57.45M |
| Date | Value |
|---|---|
| October 17, 2024 | 56.79M |
| October 16, 2024 | 57.26M |
| October 15, 2024 | 57.11M |
| October 14, 2024 | 57.61M |
| October 11, 2024 | 57.48M |
| October 10, 2024 | 57.06M |
| October 09, 2024 | 57.08M |
| October 08, 2024 | 57.32M |
| October 07, 2024 | 58.14M |
| October 04, 2024 | 57.71M |
| October 03, 2024 | 57.63M |
| October 02, 2024 | 58.29M |
| October 01, 2024 | 57.48M |
| September 30, 2024 | 57.90M |
| September 27, 2024 | 57.96M |
| September 26, 2024 | 57.19M |
| September 25, 2024 | 56.45M |
| September 24, 2024 | 56.85M |
| September 23, 2024 | 56.39M |
| September 20, 2024 | 78.23M |
| September 19, 2024 | 56.74M |
| September 18, 2024 | 55.81M |
| September 17, 2024 | 56.05M |
| September 16, 2024 | 55.65M |
| September 13, 2024 | 55.12M |
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
11.61M
Minimum
Mar 23 2020
78.23M
Maximum
Sep 20 2024
44.28M
Average
49.88M
Median
Aug 04 2021