BTS Enhanced Equity Income Fund A (EEQAX)
10.70
-0.05
(-0.47%)
USD |
Jun 10 2026
EEQAX Total Assets Under Management: 9.263M for June 10, 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 |
|---|---|
| June 10, 2026 | 9.263M |
| June 09, 2026 | 9.303M |
| June 08, 2026 | 9.212M |
| June 05, 2026 | 9.284M |
| June 04, 2026 | 9.331M |
| June 03, 2026 | 9.288M |
| June 02, 2026 | 9.295M |
| June 01, 2026 | 9.331M |
| May 29, 2026 | 9.354M |
| May 28, 2026 | 9.423M |
| May 27, 2026 | 9.396M |
| May 26, 2026 | 9.404M |
| May 22, 2026 | 9.413M |
| May 21, 2026 | 9.358M |
| May 20, 2026 | 9.339M |
| May 19, 2026 | 9.298M |
| May 18, 2026 | 9.298M |
| May 15, 2026 | 9.211M |
| May 14, 2026 | 9.281M |
| May 13, 2026 | 9.261M |
| May 12, 2026 | 9.283M |
| May 11, 2026 | 9.249M |
| May 08, 2026 | 9.295M |
| May 07, 2026 | 9.346M |
| May 06, 2026 | 9.410M |
| Date | Value |
|---|---|
| May 05, 2026 | 9.419M |
| May 04, 2026 | 9.410M |
| May 01, 2026 | 9.443M |
| April 30, 2026 | 9.458M |
| April 29, 2026 | 9.383M |
| April 28, 2026 | 9.401M |
| April 27, 2026 | 9.426M |
| April 24, 2026 | 9.408M |
| April 23, 2026 | 9.459M |
| April 22, 2026 | 9.389M |
| April 21, 2026 | 9.372M |
| April 20, 2026 | 9.407M |
| April 17, 2026 | 9.408M |
| April 16, 2026 | 9.353M |
| April 15, 2026 | 9.286M |
| April 14, 2026 | 9.150M |
| April 13, 2026 | 9.108M |
| April 10, 2026 | 9.060M |
| April 09, 2026 | 9.118M |
| April 08, 2026 | 9.085M |
| April 07, 2026 | 8.933M |
| April 06, 2026 | 8.933M |
| April 02, 2026 | 8.916M |
| April 01, 2026 | 8.881M |
| March 31, 2026 | 8.913M |
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. |