Tortoise Power & Energy Infra Fd Inc (TPZ)
15.16
+0.01
(+0.07%)
USD |
NYSE |
Apr 25, 16:00
15.15
-0.01
(-0.07%)
Pre-Market: 20:00
TPZ Total Assets Under Management: 103.63M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 103.63M |
| April 24, 2024 | 103.61M |
| April 23, 2024 | 103.22M |
| April 22, 2024 | 102.55M |
| April 19, 2024 | 102.72M |
| April 18, 2024 | 101.61M |
| April 17, 2024 | 101.25M |
| April 16, 2024 | 100.90M |
| April 15, 2024 | 101.66M |
| April 12, 2024 | 102.61M |
| April 11, 2024 | 103.37M |
| April 10, 2024 | 103.61M |
| April 09, 2024 | 104.43M |
| April 08, 2024 | 104.61M |
| April 05, 2024 | 104.61M |
| April 04, 2024 | 104.55M |
| April 03, 2024 | 104.90M |
| April 02, 2024 | 104.26M |
| April 01, 2024 | 103.90M |
| March 29, 2024 | 104.14M |
| March 28, 2024 | 104.14M |
| March 27, 2024 | 103.37M |
| March 26, 2024 | 102.72M |
| March 25, 2024 | 102.90M |
| March 22, 2024 | 102.84M |
| Date | Value |
|---|---|
| March 21, 2024 | 103.02M |
| March 20, 2024 | 103.14M |
| March 19, 2024 | 102.84M |
| March 18, 2024 | 102.19M |
| March 15, 2024 | 101.78M |
| March 14, 2024 | 101.43M |
| March 13, 2024 | 102.14M |
| March 12, 2024 | 101.96M |
| March 11, 2024 | 101.78M |
| March 08, 2024 | 101.49M |
| March 07, 2024 | 101.66M |
| March 06, 2024 | 101.55M |
| March 05, 2024 | 100.90M |
| March 04, 2024 | 100.43M |
| March 01, 2024 | 100.25M |
| February 29, 2024 | 99.37M |
| February 28, 2024 | 98.84M |
| February 27, 2024 | 99.25M |
| February 26, 2024 | 99.07M |
| February 23, 2024 | 99.54M |
| February 22, 2024 | 99.60M |
| February 21, 2024 | 99.01M |
| February 20, 2024 | 99.01M |
| February 19, 2024 | 98.66M |
| February 16, 2024 | 98.66M |
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
55.95M
Minimum
Mar 18 2020
145.98M
Maximum
May 21 2019
102.85M
Average
100.25M
Median
Jul 27 2022