Tortoise North American Pipeline Fund (TPYP)
42.80
-0.04
(-0.09%)
USD |
NYSE |
Aug 25, 16:00
42.80
0.00 (0.00%)
After-Hours: 19:59
TPYP Total Assets Under Management : 879.67M for Aug. 24, 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 24, 2026 | 879.67M |
| August 21, 2026 | 878.65M |
| August 20, 2026 | 888.88M |
| August 19, 2026 | 886.91M |
| August 18, 2026 | 897.94M |
| August 17, 2026 | 882.30M |
| August 14, 2026 | 889.11M |
| August 13, 2026 | 871.46M |
| August 12, 2026 | 873.19M |
| August 11, 2026 | 867.36M |
| August 10, 2026 | 862.90M |
| August 07, 2026 | 851.17M |
| August 06, 2026 | 864.15M |
| August 05, 2026 | 853.83M |
| August 04, 2026 | 865.90M |
| August 03, 2026 | 868.83M |
| July 31, 2026 | 877.42M |
| July 30, 2026 | 871.41M |
| July 29, 2026 | 870.51M |
| July 28, 2026 | 868.08M |
| July 27, 2026 | 870.79M |
| July 24, 2026 | 897.08M |
| July 23, 2026 | 899.58M |
| July 22, 2026 | 894.09M |
| July 21, 2026 | 882.49M |
| Date | Value |
|---|---|
| July 20, 2026 | 887.17M |
| July 17, 2026 | 888.32M |
| July 16, 2026 | 887.46M |
| July 15, 2026 | 877.34M |
| July 14, 2026 | 886.32M |
| July 13, 2026 | 882.53M |
| July 10, 2026 | 869.35M |
| July 09, 2026 | 872.13M |
| July 08, 2026 | 878.75M |
| July 07, 2026 | 872.69M |
| July 06, 2026 | 848.82M |
| July 02, 2026 | 852.72M |
| July 01, 2026 | 844.71M |
| June 30, 2026 | 853.05M |
| June 29, 2026 | 862.80M |
| June 26, 2026 | 873.21M |
| June 25, 2026 | 867.76M |
| June 24, 2026 | 860.96M |
| June 23, 2026 | 867.16M |
| June 22, 2026 | 855.33M |
| June 18, 2026 | 847.05M |
| June 17, 2026 | 844.98M |
| June 16, 2026 | 851.72M |
| June 15, 2026 | 856.91M |
| June 12, 2026 | 869.19M |
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
| Global X MLP ETF | 2.352B |
| Global X MLP & Energy Infrastructure ETF | 3.591B |
| Pacer American Energy Infrastructure ETF | 122.61M |
| Invesco Pharmaceuticals ETF | 539.23M |
| Invesco S&P 500 Eql Wght Energy ETF | 621.86M |