Tortoise Energy Infrastructure Total Return Fd A (TORTX)
22.87
+0.21
(+0.93%)
USD |
Oct 06 2026
TORTX Total Assets Under Management: 3.849B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.849B |
| October 02, 2026 | 3.804B |
| October 01, 2026 | 3.771B |
| September 30, 2026 | 3.722B |
| September 29, 2026 | 3.748B |
| September 28, 2026 | 3.794B |
| September 25, 2026 | 3.794B |
| September 24, 2026 | 3.866B |
| September 23, 2026 | 3.881B |
| September 22, 2026 | 3.877B |
| September 21, 2026 | 3.930B |
| September 18, 2026 | 3.964B |
| September 17, 2026 | 3.949B |
| September 16, 2026 | 3.929B |
| September 15, 2026 | 3.967B |
| September 14, 2026 | 3.993B |
| September 11, 2026 | 4.033B |
| September 10, 2026 | 4.039B |
| September 09, 2026 | 4.074B |
| September 08, 2026 | 4.081B |
| September 04, 2026 | 4.066B |
| September 03, 2026 | 4.068B |
| September 02, 2026 | 4.093B |
| September 01, 2026 | 4.105B |
| August 31, 2026 | 4.088B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.033B |
| August 27, 2026 | 4.047B |
| August 26, 2026 | 4.073B |
| August 25, 2026 | 3.972B |
| August 24, 2026 | 4.004B |
| August 21, 2026 | 3.999B |
| August 20, 2026 | 4.042B |
| August 19, 2026 | 4.033B |
| August 18, 2026 | 4.084B |
| August 17, 2026 | 3.995B |
| August 14, 2026 | 4.030B |
| August 13, 2026 | 3.953B |
| August 12, 2026 | 3.969B |
| August 11, 2026 | 3.936B |
| August 10, 2026 | 3.930B |
| August 07, 2026 | 3.845B |
| August 06, 2026 | 3.917B |
| August 05, 2026 | 3.848B |
| August 04, 2026 | 3.897B |
| August 03, 2026 | 3.907B |
| July 31, 2026 | 3.956B |
| July 30, 2026 | 3.933B |
| July 29, 2026 | 3.926B |
| July 28, 2026 | 3.902B |
| July 27, 2026 | 3.921B |
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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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:TORTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TORTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |