Tortoise Energy Fund (TNGY)
11.03
-0.05
(-0.42%)
USD |
NYSE |
Aug 28, 13:56
TNGY Total Assets Under Management : 577.84M for Aug. 27, 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 27, 2026 | 577.84M |
| August 26, 2026 | 582.51M |
| August 25, 2026 | 586.44M |
| August 24, 2026 | 581.46M |
| August 21, 2026 | 587.10M |
| August 20, 2026 | 587.66M |
| August 19, 2026 | 586.20M |
| August 18, 2026 | 588.23M |
| August 17, 2026 | 586.18M |
| August 14, 2026 | 577.22M |
| August 13, 2026 | 569.49M |
| August 12, 2026 | 567.97M |
| August 11, 2026 | 564.42M |
| August 10, 2026 | 556.84M |
| August 07, 2026 | 534.10M |
| August 06, 2026 | 541.75M |
| August 05, 2026 | 533.45M |
| August 04, 2026 | 545.34M |
| August 03, 2026 | 549.30M |
| July 31, 2026 | 555.14M |
| July 30, 2026 | 548.85M |
| July 29, 2026 | 544.21M |
| July 28, 2026 | 536.22M |
| July 27, 2026 | 545.07M |
| July 24, 2026 | 559.50M |
| Date | Value |
|---|---|
| July 23, 2026 | 563.36M |
| July 22, 2026 | 562.62M |
| July 21, 2026 | 614.50M |
| July 20, 2026 | 552.36M |
| July 17, 2026 | 549.71M |
| July 16, 2026 | 542.77M |
| July 15, 2026 | 539.60M |
| July 14, 2026 | 546.38M |
| July 13, 2026 | 544.18M |
| July 10, 2026 | 530.26M |
| July 09, 2026 | 530.12M |
| July 08, 2026 | 533.52M |
| July 07, 2026 | 523.54M |
| July 06, 2026 | 514.91M |
| July 02, 2026 | 514.17M |
| July 01, 2026 | 511.14M |
| June 30, 2026 | 514.90M |
| June 29, 2026 | 519.66M |
| June 26, 2026 | 520.41M |
| June 25, 2026 | 523.62M |
| June 24, 2026 | 523.70M |
| June 23, 2026 | 527.46M |
| June 22, 2026 | 525.08M |
| June 18, 2026 | 516.50M |
| June 17, 2026 | 518.64M |
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 S&P 500 Eql Wght Energy ETF | 621.71M |
| Bastion Energy ETF | 35.63M |
| iShares US Oil & Gas Exploration & Production ETF | 610.76M |
| FT Energy Income Partners Strategy ETF | 581.70M |
| First Trust Energy AlphaDEX Fund | 394.80M |