Boston Trust Equity Fund (BTEFX)
49.14
+0.31
(+0.63%)
USD |
Aug 24 2026
BTEFX Total Assets Under Management: 259.44M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 259.44M |
| August 21, 2026 | 257.89M |
| August 20, 2026 | 256.59M |
| August 19, 2026 | 259.06M |
| August 18, 2026 | 258.11M |
| August 17, 2026 | 257.78M |
| August 14, 2026 | 260.42M |
| August 13, 2026 | 260.82M |
| August 12, 2026 | 259.75M |
| August 11, 2026 | 260.59M |
| August 10, 2026 | 261.70M |
| August 07, 2026 | 261.13M |
| August 06, 2026 | 260.86M |
| August 05, 2026 | 260.31M |
| August 04, 2026 | 261.34M |
| August 03, 2026 | 259.47M |
| July 31, 2026 | 256.10M |
| July 30, 2026 | 254.00M |
| July 29, 2026 | 253.26M |
| July 28, 2026 | 254.73M |
| July 27, 2026 | 251.81M |
| July 24, 2026 | 250.05M |
| July 23, 2026 | 247.88M |
| July 22, 2026 | 250.01M |
| July 21, 2026 | 250.70M |
| Date | Value |
|---|---|
| July 20, 2026 | 250.92M |
| July 17, 2026 | 251.61M |
| July 16, 2026 | 253.97M |
| July 15, 2026 | 252.12M |
| July 14, 2026 | 250.13M |
| July 13, 2026 | 250.32M |
| July 10, 2026 | 249.69M |
| July 09, 2026 | 248.36M |
| July 08, 2026 | 248.22M |
| July 07, 2026 | 250.82M |
| July 06, 2026 | 250.14M |
| July 02, 2026 | 249.92M |
| July 01, 2026 | 246.75M |
| June 30, 2026 | 243.85M |
| June 29, 2026 | 242.77M |
| June 26, 2026 | 241.60M |
| June 25, 2026 | 239.71M |
| June 24, 2026 | 241.45M |
| June 23, 2026 | 241.21M |
| June 22, 2026 | 242.98M |
| June 18, 2026 | 245.71M |
| June 17, 2026 | 245.69M |
| June 16, 2026 | 249.82M |
| June 15, 2026 | 248.53M |
| June 12, 2026 | 246.73M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Boston Trust Walden Equity Fund | 233.01M |
| Haverford Quality Growth Stock Fund | 319.80M |
| Glenmede Strategic Equity Portfolio | 100.46M |
| Provident Trust Strategy Fund | 190.84M |
| Victory Growth & Income Fund Fund | 2.340B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BTEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BTEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |