Tortoise Power & Energy Infra Fd Inc (TPZ)
20.68
+0.24
(+1.18%)
USD |
NYSE |
Nov 27, 16:00
20.67
-0.01
(-0.05%)
After-Hours: 20:00
TPZ Share Class Assets Under Management: 123.93M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 123.93M |
| November 26, 2024 | 123.40M |
| November 25, 2024 | 122.69M |
| November 22, 2024 | 124.28M |
| November 21, 2024 | 124.47M |
| November 20, 2024 | 122.52M |
| November 19, 2024 | 122.46M |
| November 18, 2024 | 121.57M |
| November 15, 2024 | 120.28M |
| November 14, 2024 | 119.39M |
| November 13, 2024 | 118.86M |
| November 12, 2024 | 119.20M |
| November 11, 2024 | 119.98M |
| November 08, 2024 | 119.33M |
| November 07, 2024 | 118.80M |
| November 06, 2024 | 117.80M |
| November 05, 2024 | 114.93M |
| November 04, 2024 | 113.15M |
| November 01, 2024 | 112.15M |
| October 31, 2024 | 112.86M |
| October 30, 2024 | 112.91M |
| October 29, 2024 | 112.44M |
| October 28, 2024 | 112.64M |
| October 25, 2024 | 113.09M |
| October 24, 2024 | 113.56M |
| Date | Value |
|---|---|
| October 23, 2024 | 113.68M |
| October 22, 2024 | 113.89M |
| October 21, 2024 | 113.62M |
| October 18, 2024 | 114.33M |
| October 17, 2024 | 113.92M |
| October 16, 2024 | 114.21M |
| October 15, 2024 | 113.56M |
| October 14, 2024 | 114.51M |
| October 11, 2024 | 114.27M |
| October 10, 2024 | 112.97M |
| October 09, 2024 | 112.91M |
| October 08, 2024 | 112.09M |
| October 07, 2024 | 112.80M |
| October 04, 2024 | 113.09M |
| October 03, 2024 | 112.56M |
| October 02, 2024 | 111.71M |
| October 01, 2024 | 111.21M |
| September 30, 2024 | 110.21M |
| September 27, 2024 | 110.03M |
| September 26, 2024 | 109.32M |
| September 25, 2024 | 111.40M |
| September 24, 2024 | 111.62M |
| September 23, 2024 | 111.68M |
| September 20, 2024 | 111.32M |
| September 19, 2024 | 111.15M |
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
94.01M
Minimum
Dec 09 2022
124.47M
Maximum
Nov 21 2024
108.07M
Average
107.38M
Median
Jul 05 2024