Tortoise Energy Fund (TNGY)
11.34
+0.01
(+0.09%)
USD |
NYSE |
Sep 18, 16:00
11.34
0.00 (0.00%)
After-Hours: 20:00
TNGY Total Assets Under Management : 582.35M for Sept. 17, 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 17, 2026 | 582.35M |
| September 16, 2026 | 579.13M |
| September 15, 2026 | 602.14M |
| September 14, 2026 | 584.52M |
| September 11, 2026 | 591.80M |
| September 10, 2026 | 589.54M |
| September 09, 2026 | 592.97M |
| September 08, 2026 | 589.57M |
| September 04, 2026 | 583.91M |
| September 03, 2026 | 586.49M |
| September 02, 2026 | 589.35M |
| September 01, 2026 | 587.02M |
| August 31, 2026 | 585.84M |
| August 28, 2026 | 577.05M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 627.19M |
| Bastion Energy ETF | 34.57M |
| iShares US Oil & Gas Exploration & Production ETF | 781.95M |
| FT Energy Income Partners Strategy ETF | 577.54M |
| First Trust Energy AlphaDEX Fund | 380.99M |