Tortoise Essential Assets Income Term (TEAF)
11.39
-0.02
(-0.13%)
USD |
NYSE |
Apr 25, 16:00
11.35
-0.04
(-0.39%)
Pre-Market: 20:00
TEAF Total Assets Under Management: 194.57M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 24, 2024 | 194.57M |
April 23, 2024 | 194.25M |
April 22, 2024 | 192.52M |
April 19, 2024 | 193.73M |
April 18, 2024 | 192.92M |
April 17, 2024 | 191.30M |
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 03, 2024 | 198.99M |
April 02, 2024 | 198.99M |
April 01, 2024 | 199.26M |
March 29, 2024 | 199.94M |
March 28, 2024 | 199.94M |
March 27, 2024 | 199.40M |
March 26, 2024 | 198.05M |
March 25, 2024 | 198.45M |
March 22, 2024 | 198.05M |
March 21, 2024 | 197.78M |
Date | Value |
---|---|
March 20, 2024 | 199.53M |
March 19, 2024 | 198.72M |
March 18, 2024 | 198.59M |
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 |
March 08, 2024 | 198.45M |
March 07, 2024 | 198.59M |
March 06, 2024 | 197.78M |
March 05, 2024 | 197.65M |
March 04, 2024 | 196.84M |
March 01, 2024 | 196.57M |
February 29, 2024 | 196.30M |
February 28, 2024 | 195.35M |
February 27, 2024 | 195.62M |
February 26, 2024 | 194.81M |
February 23, 2024 | 195.76M |
February 22, 2024 | 195.62M |
February 21, 2024 | 196.03M |
February 20, 2024 | 196.16M |
February 19, 2024 | 195.76M |
February 16, 2024 | 195.76M |
February 15, 2024 | 195.62M |
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
157.02M
Minimum
Mar 23 2020
264.81M
Maximum
Jul 12 2019
220.91M
Average
221.32M
Median