Tortoise Essential Assets Income Term (TEAF)
11.75
+0.04
(+0.34%)
USD |
NYSE |
May 24, 16:00
11.75
0.00 (0.00%)
After-Hours: 19:57
TEAF Share Class Assets Under Management: 199.44M for May 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 199.44M |
| May 22, 2024 | 202.66M |
| May 21, 2024 | 203.23M |
| May 20, 2024 | 203.40M |
| May 17, 2024 | 203.47M |
| May 16, 2024 | 203.40M |
| May 15, 2024 | 203.31M |
| May 14, 2024 | 201.76M |
| May 13, 2024 | 201.15M |
| May 10, 2024 | 201.32M |
| May 09, 2024 | 200.48M |
| May 08, 2024 | 199.17M |
| May 07, 2024 | 198.40M |
| May 06, 2024 | 197.70M |
| May 03, 2024 | 196.85M |
| May 02, 2024 | 196.16M |
| May 01, 2024 | 194.80M |
| April 30, 2024 | 194.29M |
| April 29, 2024 | 195.55M |
| April 26, 2024 | 194.20M |
| April 25, 2024 | 194.50M |
| April 24, 2024 | 194.57M |
| April 23, 2024 | 194.25M |
| April 22, 2024 | 193.06M |
| April 19, 2024 | 193.73M |
| Date | Value |
|---|---|
| April 18, 2024 | 192.92M |
| April 17, 2024 | 192.25M |
| April 16, 2024 | 191.30M |
| April 15, 2024 | 192.38M |
| April 12, 2024 | 193.06M |
| April 11, 2024 | 197.38M |
| April 10, 2024 | 197.38M |
| April 09, 2024 | 198.99M |
| April 08, 2024 | 198.99M |
| April 05, 2024 | 198.72M |
| April 04, 2024 | 199.26M |
| April 02, 2024 | 198.99M |
| April 01, 2024 | 199.26M |
| March 29, 2024 | 199.94M |
| March 28, 2024 | 199.94M |
| March 26, 2024 | 198.05M |
| March 25, 2024 | 198.45M |
| March 22, 2024 | 198.05M |
| March 20, 2024 | 199.53M |
| March 19, 2024 | 198.72M |
| March 15, 2024 | 198.59M |
| March 14, 2024 | 197.91M |
| March 13, 2024 | 198.59M |
| March 12, 2024 | 197.91M |
| March 11, 2024 | 198.45M |
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
163.09M
Minimum
Mar 24 2020
264.81M
Maximum
Jul 12 2019
219.44M
Average
220.16M
Median
Dec 10 2020