Pear Tree Essex Environmntal Opportunities Fd Ord (EEOFX)
17.84
-0.20
(-1.11%)
USD |
Aug 24 2026
EEOFX Total Assets Under Management: 29.34M 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 | 29.34M |
| August 21, 2026 | 29.68M |
| August 20, 2026 | 29.51M |
| August 19, 2026 | 29.82M |
| August 18, 2026 | 29.93M |
| August 17, 2026 | 30.70M |
| August 14, 2026 | 30.84M |
| August 13, 2026 | 30.73M |
| August 12, 2026 | 30.67M |
| August 11, 2026 | 30.55M |
| August 10, 2026 | 30.47M |
| August 07, 2026 | 30.74M |
| August 06, 2026 | 30.21M |
| August 05, 2026 | 30.30M |
| August 04, 2026 | 30.43M |
| August 03, 2026 | 29.60M |
| July 31, 2026 | 29.13M |
| July 30, 2026 | 29.12M |
| July 29, 2026 | 28.18M |
| July 28, 2026 | 28.63M |
| July 27, 2026 | 29.26M |
| July 24, 2026 | 29.00M |
| July 23, 2026 | 29.46M |
| July 22, 2026 | 29.79M |
| July 21, 2026 | 30.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 29.89M |
| July 17, 2026 | 30.19M |
| July 16, 2026 | 30.46M |
| July 15, 2026 | 31.04M |
| July 14, 2026 | 30.99M |
| July 13, 2026 | 30.52M |
| July 10, 2026 | 31.30M |
| July 09, 2026 | 31.28M |
| July 08, 2026 | 30.80M |
| July 07, 2026 | 31.13M |
| July 06, 2026 | 32.60M |
| July 02, 2026 | 32.12M |
| July 01, 2026 | 32.73M |
| June 30, 2026 | 33.18M |
| June 29, 2026 | 32.20M |
| June 26, 2026 | 31.77M |
| June 25, 2026 | 32.58M |
| June 24, 2026 | 32.19M |
| June 23, 2026 | 32.26M |
| June 22, 2026 | 33.75M |
| June 18, 2026 | 33.26M |
| June 17, 2026 | 32.33M |
| June 16, 2026 | 32.64M |
| June 15, 2026 | 32.83M |
| June 12, 2026 | 32.19M |
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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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:EEOFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EEOFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |