Tortoise North American Pipeline (TPYP)
28.03
+0.12
(+0.43%)
USD |
NYSEARCA |
May 06, 16:00
27.97
-0.06
(-0.21%)
After-Hours: 20:00
TPYP Share Class Assets Under Management: 546.12M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 546.12M |
May 03, 2024 | 543.54M |
May 02, 2024 | 540.20M |
May 01, 2024 | 532.71M |
April 30, 2024 | 535.58M |
April 29, 2024 | 544.19M |
April 26, 2024 | 541.31M |
April 25, 2024 | 543.22M |
April 24, 2024 | 541.15M |
April 23, 2024 | 538.31M |
April 22, 2024 | 535.39M |
April 19, 2024 | 476.20M |
April 18, 2024 | 467.78M |
April 17, 2024 | 466.45M |
April 16, 2024 | 463.73M |
April 15, 2024 | 468.34M |
April 12, 2024 | 472.91M |
April 11, 2024 | 477.96M |
April 10, 2024 | 478.47M |
April 09, 2024 | 483.62M |
April 08, 2024 | 483.73M |
April 05, 2024 | 483.73M |
April 04, 2024 | 484.04M |
April 03, 2024 | 488.80M |
April 02, 2024 | 487.84M |
Date | Value |
---|---|
April 01, 2024 | 486.27M |
March 28, 2024 | 487.53M |
March 27, 2024 | 482.90M |
March 26, 2024 | 478.09M |
March 25, 2024 | 479.82M |
March 22, 2024 | 478.52M |
March 21, 2024 | 480.49M |
March 20, 2024 | 479.33M |
March 19, 2024 | 482.73M |
March 18, 2024 | 479.00M |
March 15, 2024 | 490.17M |
March 14, 2024 | 476.23M |
March 13, 2024 | 480.72M |
March 12, 2024 | 481.91M |
March 11, 2024 | 481.18M |
March 10, 2024 | 479.20M |
March 09, 2024 | 479.20M |
March 08, 2024 | 479.20M |
March 07, 2024 | 480.26M |
March 06, 2024 | 478.43M |
March 05, 2024 | 475.33M |
March 04, 2024 | 472.60M |
March 03, 2024 | 471.27M |
March 02, 2024 | 471.27M |
March 01, 2024 | 471.27M |
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
208.45M
Minimum
Mar 18 2020
606.15M
Maximum
Jun 07 2022
456.15M
Average
481.80M
Median
Aug 05 2021
Share Class Assets Under Management Benchmarks
Alerian MLP ETF | 8.577B |
Legg Mason Partners Fund Advisor, LLC | 658.99M |
Global X MLP ETF | 1.630B |
ClearBridge Energy Midstream Opportunity Fund Inc | 567.12M |
Global X MLP & Energy Infrastructure ETF | 1.408B |