Tortoise Energy Infrastructure Total Return Fd Ins (TORIX)
23.24
+0.32
(+1.40%)
USD |
Jun 10 2026
TORIX Total Assets Under Management: 3.890B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 3.890B |
| June 09, 2026 | 3.841B |
| June 08, 2026 | 3.854B |
| June 05, 2026 | 3.872B |
| June 04, 2026 | 3.903B |
| June 03, 2026 | 3.851B |
| June 02, 2026 | 3.854B |
| June 01, 2026 | 3.792B |
| May 29, 2026 | 3.772B |
| May 28, 2026 | 3.844B |
| May 27, 2026 | 3.876B |
| May 26, 2026 | 3.984B |
| May 22, 2026 | 4.080B |
| May 21, 2026 | 4.047B |
| May 20, 2026 | 4.064B |
| May 19, 2026 | 4.115B |
| May 18, 2026 | 4.079B |
| May 15, 2026 | 4.039B |
| May 14, 2026 | 4.017B |
| May 13, 2026 | 3.949B |
| May 12, 2026 | 3.925B |
| May 11, 2026 | 3.889B |
| May 08, 2026 | 3.823B |
| May 07, 2026 | 3.867B |
| May 06, 2026 | 3.875B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.974B |
| May 04, 2026 | 3.992B |
| May 01, 2026 | 3.960B |
| April 30, 2026 | 4.004B |
| April 29, 2026 | 3.893B |
| April 28, 2026 | 3.853B |
| April 27, 2026 | 3.786B |
| April 24, 2026 | 3.839B |
| April 23, 2026 | 3.829B |
| April 22, 2026 | 3.803B |
| April 21, 2026 | 3.772B |
| April 20, 2026 | 3.775B |
| April 17, 2026 | 3.787B |
| April 16, 2026 | 3.814B |
| April 15, 2026 | 3.793B |
| April 14, 2026 | 3.816B |
| April 13, 2026 | 3.854B |
| April 10, 2026 | 3.901B |
| April 09, 2026 | 3.911B |
| April 08, 2026 | 3.932B |
| April 07, 2026 | 3.983B |
| April 06, 2026 | 3.947B |
| April 02, 2026 | 3.948B |
| April 01, 2026 | 3.922B |
| March 31, 2026 | 4.011B |
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
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TORIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TORIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |