TPZ Share Class Assets Under Management Trends

Tortoise Power & Energy Infra Fd Inc (TPZ)

15.75 -0.01 (-0.06%) USD | NYSE | Jun 28, 16:00

15.75 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 27, 2024	106.32M
June 26, 2024	106.11M
June 25, 2024	106.61M
June 24, 2024	106.38M
June 21, 2024	105.02M
June 20, 2024	105.79M
June 19, 2024	105.08M
June 18, 2024	105.08M
June 17, 2024	104.55M
June 14, 2024	104.20M
June 13, 2024	104.73M
June 12, 2024	105.26M
June 11, 2024	104.90M
June 10, 2024	105.26M
June 07, 2024	104.55M
June 06, 2024	104.79M
June 05, 2024	104.61M
June 04, 2024	104.20M
June 03, 2024	103.90M
May 31, 2024	104.55M
May 30, 2024	103.32M
May 29, 2024	103.14M
May 28, 2024	103.96M
May 27, 2024	103.78M
May 24, 2024	103.78M

Date	Value
May 23, 2024	103.67M
May 22, 2024	105.32M
May 21, 2024	106.61M
May 20, 2024	106.55M
May 17, 2024	106.08M
May 16, 2024	105.55M
May 15, 2024	105.61M
May 14, 2024	105.32M
May 13, 2024	104.73M
May 10, 2024	104.90M
May 09, 2024	105.02M
May 08, 2024	104.49M
May 07, 2024	104.26M
May 06, 2024	104.02M
May 03, 2024	103.55M
May 02, 2024	102.90M
May 01, 2024	101.95M
April 30, 2024	102.72M
April 29, 2024	104.02M
April 26, 2024	103.67M
April 25, 2024	103.63M
April 24, 2024	103.63M
April 23, 2024	103.22M
April 22, 2024	102.55M
April 19, 2024	102.72M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

94.01M

Minimum

Dec 09 2022

106.61M

Maximum

May 21 2024

103.20M

Average

103.90M

Median

Apr 01 2024

Share Class Assets Under Management Benchmarks