BTS Enhanced Equity Income Fund A (EEQAX)
11.67
+0.08
(+0.69%)
USD |
Aug 24 2026
EEQAX Total Assets Under Management: 15.28M 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 | 15.28M |
| August 21, 2026 | 15.17M |
| August 20, 2026 | 15.14M |
| August 19, 2026 | 15.22M |
| August 18, 2026 | 15.05M |
| August 17, 2026 | 14.96M |
| August 14, 2026 | 15.14M |
| August 13, 2026 | 15.13M |
| August 12, 2026 | 15.02M |
| August 11, 2026 | 15.05M |
| August 10, 2026 | 15.02M |
| August 07, 2026 | 14.97M |
| August 06, 2026 | 14.97M |
| August 05, 2026 | 14.90M |
| August 04, 2026 | 14.97M |
| August 03, 2026 | 14.84M |
| July 31, 2026 | 14.69M |
| July 30, 2026 | 14.67M |
| July 29, 2026 | 14.69M |
| July 28, 2026 | 14.70M |
| July 27, 2026 | 14.45M |
| July 24, 2026 | 14.34M |
| July 23, 2026 | 14.14M |
| July 22, 2026 | 14.28M |
| July 21, 2026 | 14.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 14.29M |
| July 17, 2026 | 13.86M |
| July 16, 2026 | 10.01M |
| July 15, 2026 | 9.870M |
| July 14, 2026 | 9.852M |
| July 13, 2026 | 9.890M |
| July 10, 2026 | 9.853M |
| July 09, 2026 | 9.808M |
| July 08, 2026 | 9.815M |
| July 07, 2026 | 9.915M |
| July 06, 2026 | 9.747M |
| July 02, 2026 | 9.779M |
| July 01, 2026 | 9.628M |
| June 30, 2026 | 9.570M |
| June 29, 2026 | 9.619M |
| June 26, 2026 | 9.601M |
| June 25, 2026 | 9.537M |
| June 24, 2026 | 9.220M |
| June 23, 2026 | 9.184M |
| June 22, 2026 | 9.169M |
| June 18, 2026 | 9.214M |
| June 17, 2026 | 9.183M |
| June 16, 2026 | 9.386M |
| June 15, 2026 | 9.395M |
| June 12, 2026 | 9.382M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Rydex S&P 500 Pure Value Fund A | 14.12M |
| Integrity Dividend Summit Fund A | 17.93M |
| Westwood Quality Value Fund A | 77.63M |
| Gabelli Dividend Growth Fund A | 23.15M |
| Union Street Partners Value Fund A | 92.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EEQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EEQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |