Tortoise Global Water Fund (TBLU)
51.89
+0.15
(+0.29%)
USD |
NYSE |
Aug 24, 16:00
51.99
+0.10
(+0.19%)
Pre-Market: 20:00
TBLU Total Assets Under Management : 57.58M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 57.58M |
| August 21, 2026 | 57.43M |
| August 20, 2026 | 57.18M |
| August 19, 2026 | 57.65M |
| August 18, 2026 | 56.87M |
| August 17, 2026 | 57.22M |
| August 14, 2026 | 57.69M |
| August 13, 2026 | 57.80M |
| August 12, 2026 | 57.97M |
| August 11, 2026 | 58.37M |
| August 10, 2026 | 58.32M |
| August 07, 2026 | 58.78M |
| August 06, 2026 | 58.62M |
| August 05, 2026 | 58.95M |
| August 04, 2026 | 58.56M |
| August 03, 2026 | 57.53M |
| July 31, 2026 | 56.90M |
| July 30, 2026 | 56.96M |
| July 29, 2026 | 56.95M |
| July 28, 2026 | 57.54M |
| July 27, 2026 | 56.83M |
| July 24, 2026 | 56.57M |
| July 23, 2026 | 56.25M |
| July 22, 2026 | 56.63M |
| July 21, 2026 | 57.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 58.06M |
| July 17, 2026 | 57.38M |
| July 16, 2026 | 57.64M |
| July 15, 2026 | 57.05M |
| July 14, 2026 | 57.16M |
| July 13, 2026 | 56.87M |
| July 10, 2026 | 56.95M |
| July 09, 2026 | 56.43M |
| July 08, 2026 | 56.20M |
| July 07, 2026 | 57.21M |
| July 06, 2026 | 57.68M |
| July 02, 2026 | 55.49M |
| July 01, 2026 | 55.05M |
| June 30, 2026 | 55.41M |
| June 29, 2026 | 55.10M |
| June 26, 2026 | 55.22M |
| June 25, 2026 | 54.62M |
| June 24, 2026 | 54.22M |
| June 23, 2026 | 53.34M |
| June 22, 2026 | 53.73M |
| June 18, 2026 | 53.88M |
| June 17, 2026 | 53.69M |
| June 16, 2026 | 54.23M |
| June 15, 2026 | 53.74M |
| June 12, 2026 | 53.25M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Water Resources ETF | 2.054B |
| Sprott Lithium Miners ETF | 43.36M |
| Fidelity MSCI Materials Index ETF | 621.63M |
| Point Bridge America First ETF | 31.86M |
| Sprott Nickel Miners ETF | 61.33M |