BTS Enhanced Equity Income Fund A (EEQAX)
11.09
-0.11
(-0.98%)
USD |
Sep 16 2026
EEQAX Total Assets Under Management: 14.67M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 14.67M |
| September 14, 2026 | 14.76M |
| September 11, 2026 | 14.66M |
| September 10, 2026 | 14.60M |
| September 09, 2026 | 14.65M |
| September 08, 2026 | 14.82M |
| September 04, 2026 | 14.93M |
| September 03, 2026 | 15.05M |
| September 02, 2026 | 14.98M |
| September 01, 2026 | 14.97M |
| August 31, 2026 | 15.00M |
| August 28, 2026 | 15.24M |
| August 27, 2026 | 15.21M |
| August 26, 2026 | 15.29M |
| August 25, 2026 | 15.29M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |