Tortoise Energy Infrastructure Corp (TYG)
45.46
+0.72
(+1.61%)
USD |
NYSE |
Nov 27, 16:00
45.52
+0.06
(+0.13%)
After-Hours: 20:00
TYG Share Class Assets Under Management: 554.39M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 554.39M |
| November 26, 2024 | 555.55M |
| November 25, 2024 | 546.21M |
| November 22, 2024 | 557.41M |
| November 21, 2024 | 565.90M |
| November 20, 2024 | 549.01M |
| November 19, 2024 | 549.87M |
| November 18, 2024 | 541.58M |
| November 15, 2024 | 532.43M |
| November 14, 2024 | 524.25M |
| November 13, 2024 | 522.42M |
| November 12, 2024 | 525.97M |
| November 11, 2024 | 532.86M |
| November 08, 2024 | 525.97M |
| November 07, 2024 | 518.87M |
| November 06, 2024 | 512.20M |
| November 05, 2024 | 496.94M |
| November 04, 2024 | 483.13M |
| November 01, 2024 | 482.70M |
| October 31, 2024 | 492.60M |
| October 30, 2024 | 490.56M |
| October 29, 2024 | 487.97M |
| October 28, 2024 | 492.28M |
| October 25, 2024 | 492.71M |
| October 24, 2024 | 497.02M |
| Date | Value |
|---|---|
| October 23, 2024 | 495.51M |
| October 22, 2024 | 494.45M |
| October 21, 2024 | 494.86M |
| October 18, 2024 | 498.52M |
| October 17, 2024 | 495.29M |
| October 16, 2024 | 500.57M |
| October 15, 2024 | 492.50M |
| October 14, 2024 | 499.06M |
| October 11, 2024 | 494.65M |
| October 10, 2024 | 486.79M |
| October 09, 2024 | 487.87M |
| October 08, 2024 | 487.11M |
| October 07, 2024 | 492.17M |
| October 04, 2024 | 498.31M |
| October 03, 2024 | 492.28M |
| October 02, 2024 | 486.21M |
| October 01, 2024 | 482.27M |
| September 30, 2024 | 476.03M |
| September 27, 2024 | 474.41M |
| September 26, 2024 | 469.03M |
| September 25, 2024 | 482.52M |
| September 24, 2024 | 480.55M |
| September 23, 2024 | 482.16M |
| September 20, 2024 | 474.20M |
| September 19, 2024 | 462.57M |
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
391.20M
Minimum
Mar 14 2024
565.90M
Maximum
Nov 21 2024
453.44M
Average
444.91M
Median
May 16 2024