Tortoise Pipeline & Energy Fund Inc (TTP)
51.42
+0.74
(+1.45%)
USD |
NYSE |
Nov 27, 16:00
51.40
-0.02
(-0.05%)
After-Hours: 20:00
TTP Share Class Assets Under Management: 104.53M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 104.53M |
| November 26, 2024 | 103.44M |
| November 25, 2024 | 103.44M |
| November 22, 2024 | 105.96M |
| November 21, 2024 | 107.02M |
| November 20, 2024 | 104.39M |
| November 19, 2024 | 104.31M |
| November 18, 2024 | 103.12M |
| November 15, 2024 | 101.35M |
| November 14, 2024 | 100.13M |
| November 13, 2024 | 99.54M |
| November 12, 2024 | 100.13M |
| November 11, 2024 | 101.05M |
| November 08, 2024 | 99.72M |
| November 07, 2024 | 99.06M |
| November 06, 2024 | 97.73M |
| November 04, 2024 | 92.43M |
| November 01, 2024 | 91.18M |
| October 31, 2024 | 92.14M |
| October 30, 2024 | 92.00M |
| October 29, 2024 | 91.48M |
| October 28, 2024 | 91.94M |
| October 25, 2024 | 92.59M |
| October 24, 2024 | 93.15M |
| October 23, 2024 | 92.59M |
| Date | Value |
|---|---|
| October 22, 2024 | 92.90M |
| October 21, 2024 | 92.57M |
| October 18, 2024 | 93.31M |
| October 17, 2024 | 92.85M |
| October 16, 2024 | 92.97M |
| October 15, 2024 | 92.18M |
| October 11, 2024 | 92.97M |
| October 10, 2024 | 91.46M |
| October 09, 2024 | 91.52M |
| October 08, 2024 | 90.46M |
| October 07, 2024 | 91.36M |
| October 04, 2024 | 91.66M |
| October 03, 2024 | 90.66M |
| October 01, 2024 | 88.75M |
| September 30, 2024 | 87.62M |
| September 27, 2024 | 87.18M |
| September 26, 2024 | 86.66M |
| September 25, 2024 | 88.99M |
| September 24, 2024 | 89.29M |
| September 23, 2024 | 89.33M |
| September 20, 2024 | 87.86M |
| September 19, 2024 | 87.44M |
| September 18, 2024 | 87.80M |
| September 17, 2024 | 88.28M |
| September 16, 2024 | 88.20M |
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
21.84M
Minimum
Mar 18 2020
185.67M
Maximum
May 05 2020
71.71M
Average
69.99M
Median
May 26 2021