Pear Tree Essex Environmntal Opportunities Fd Ord (EEOFX)
17.47
+0.12
(+0.69%)
USD |
Sep 11 2026
EEOFX Share Class Assets Under Management: 562182.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 562182.0 |
| September 10, 2026 | 558442.0 |
| September 09, 2026 | 567382.0 |
| September 08, 2026 | 572829.0 |
| September 04, 2026 | 609968.0 |
| September 03, 2026 | 606518.0 |
| September 02, 2026 | 597621.0 |
| September 01, 2026 | 599904.0 |
| August 31, 2026 | 608536.0 |
| August 28, 2026 | 610025.0 |
| August 27, 2026 | 620379.0 |
| August 26, 2026 | 615146.0 |
| August 25, 2026 | 613912.0 |
| August 24, 2026 | 611626.0 |
| August 21, 2026 | 618393.0 |
| August 20, 2026 | 615247.0 |
| August 19, 2026 | 633510.0 |
| August 18, 2026 | 635766.0 |
| August 17, 2026 | 652087.0 |
| August 14, 2026 | 654984.0 |
| August 13, 2026 | 652839.0 |
| August 12, 2026 | 651403.0 |
| August 11, 2026 | 648917.0 |
| August 10, 2026 | 647283.0 |
| August 07, 2026 | 652305.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 641047.0 |
| August 05, 2026 | 642954.0 |
| August 04, 2026 | 645758.0 |
| August 03, 2026 | 627991.0 |
| July 31, 2026 | 618127.0 |
| July 30, 2026 | 617756.0 |
| July 29, 2026 | 597815.0 |
| July 28, 2026 | 606932.0 |
| July 27, 2026 | 620195.0 |
| July 24, 2026 | 614321.0 |
| July 23, 2026 | 607955.0 |
| July 22, 2026 | 614873.0 |
| July 21, 2026 | 666290.0 |
| July 20, 2026 | 664038.0 |
| July 17, 2026 | 670668.0 |
| July 16, 2026 | 676089.0 |
| July 15, 2026 | 684404.0 |
| July 14, 2026 | 683239.0 |
| July 13, 2026 | 666591.0 |
| July 10, 2026 | 683689.0 |
| July 09, 2026 | 702512.0 |
| July 08, 2026 | 692636.0 |
| July 07, 2026 | 700021.0 |
| July 06, 2026 | 733074.0 |
| July 02, 2026 | 722247.0 |
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
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EEOFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EEOFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |