Tortoise Global Water Fund (TBLU)
49.25
-0.40
(-0.81%)
USD |
NYSE |
Sep 14, 11:10
TBLU Total Assets Under Management : 55.07M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 55.07M |
| September 10, 2026 | 54.98M |
| September 09, 2026 | 55.51M |
| September 08, 2026 | 56.19M |
| September 04, 2026 | 56.19M |
| September 03, 2026 | 56.19M |
| September 02, 2026 | 55.76M |
| September 01, 2026 | 55.83M |
| August 31, 2026 | 56.66M |
| August 28, 2026 | 57.06M |
| August 27, 2026 | 57.17M |
| August 26, 2026 | 57.69M |
| August 25, 2026 | 57.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1.926B |
| Sprott Lithium Miners ETF | 37.85M |
| Sprott Nickel Miners ETF | 59.16M |
| Invesco S&P 500 Eql Wght Materials ETF | 182.37M |
| State Street Materials Select Sector SPDR ETF | 8.307B |