ERShares Global Entrepreneurs Fund Institutional (ENTIX)
20.10
+0.14
(+0.70%)
USD |
Oct 06 2026
ENTIX Total Assets Under Management: 45.79M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 45.79M |
| October 02, 2026 | 45.08M |
| October 01, 2026 | 44.79M |
| September 30, 2026 | 44.57M |
| September 29, 2026 | 44.57M |
| September 28, 2026 | 44.58M |
| September 25, 2026 | 45.37M |
| September 24, 2026 | 45.59M |
| September 23, 2026 | 45.63M |
| September 22, 2026 | 46.14M |
| September 21, 2026 | 46.03M |
| September 18, 2026 | 45.24M |
| September 17, 2026 | 45.62M |
| September 16, 2026 | 45.28M |
| September 15, 2026 | 45.52M |
| September 14, 2026 | 45.78M |
| September 11, 2026 | 45.15M |
| September 10, 2026 | 44.84M |
| September 09, 2026 | 45.01M |
| September 08, 2026 | 45.49M |
| September 04, 2026 | 46.23M |
| September 03, 2026 | 46.71M |
| September 02, 2026 | 46.01M |
| September 01, 2026 | 45.94M |
| August 31, 2026 | 46.83M |
| Date | Value |
|---|---|
| August 28, 2026 | 46.91M |
| August 27, 2026 | 47.16M |
| August 26, 2026 | 46.18M |
| August 25, 2026 | 46.46M |
| August 24, 2026 | 45.98M |
| August 21, 2026 | 46.24M |
| August 20, 2026 | 45.76M |
| August 19, 2026 | 46.07M |
| August 18, 2026 | 45.62M |
| August 17, 2026 | 46.41M |
| August 14, 2026 | 46.82M |
| August 13, 2026 | 47.09M |
| August 12, 2026 | 46.28M |
| August 11, 2026 | 46.38M |
| August 10, 2026 | 46.30M |
| August 07, 2026 | 45.82M |
| August 06, 2026 | 44.79M |
| August 05, 2026 | 45.26M |
| August 04, 2026 | 45.00M |
| August 03, 2026 | 43.97M |
| July 31, 2026 | 43.09M |
| July 30, 2026 | 42.91M |
| July 29, 2026 | 42.60M |
| July 28, 2026 | 42.79M |
| July 27, 2026 | 42.58M |
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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Median
Total Assets Under Management Benchmarks
| Polen Global Growth Fund Institutional | 99.56M |
| NYLIM Epoch Capital Growth Fund I | 135.23M |
| Gabelli Global Growth Fund I | 194.84M |
| Morgan Stanley Inst Global Stars Portfolio I | 19.67M |
| MassMutual Global Fund I | 140.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ENTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ENTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |