BTS Enhanced Equity Income Fund I (EEQIX)

10.26 -0.04 (-0.39%) USD  |  Dec 12 2025
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EEQIX Total Assets Under Management: 8.563M for Dec. 12, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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TETON Westwood Equity Fund I 40.80M
Hennessy Cornerstone Value Fund Institutional 300.32M
Westwood Quality AllCap Fund Inst 621293.0
AB Large Cap Value Fund I 451.51M
Westwood Quality Value Fund Institutional 171.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EEQIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EEQIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.