ERShares Global Entrepreneurs Fund Institutional (ENTIX)
18.14
-0.30
(-1.63%)
USD |
Jun 10 2026
ENTIX Total Assets Under Management: 41.64M 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 | 41.64M |
| June 09, 2026 | 42.34M |
| June 08, 2026 | 42.70M |
| June 05, 2026 | 42.64M |
| June 04, 2026 | 44.27M |
| June 03, 2026 | 43.75M |
| June 02, 2026 | 44.85M |
| June 01, 2026 | 45.34M |
| May 29, 2026 | 44.58M |
| May 28, 2026 | 44.07M |
| May 27, 2026 | 43.56M |
| May 26, 2026 | 43.58M |
| May 22, 2026 | 43.24M |
| May 21, 2026 | 42.92M |
| May 20, 2026 | 42.97M |
| May 19, 2026 | 42.47M |
| May 18, 2026 | 42.92M |
| May 15, 2026 | 42.55M |
| May 14, 2026 | 43.07M |
| May 13, 2026 | 42.31M |
| May 12, 2026 | 42.33M |
| May 11, 2026 | 42.38M |
| May 08, 2026 | 42.23M |
| May 07, 2026 | 41.85M |
| May 06, 2026 | 41.72M |
| Date | Value |
|---|---|
| May 05, 2026 | 41.56M |
| May 04, 2026 | 41.78M |
| May 01, 2026 | 41.44M |
| April 30, 2026 | 41.09M |
| April 29, 2026 | 40.89M |
| April 28, 2026 | 41.24M |
| April 27, 2026 | 41.98M |
| April 24, 2026 | 41.81M |
| April 23, 2026 | 41.09M |
| April 22, 2026 | 42.55M |
| April 21, 2026 | 42.15M |
| April 20, 2026 | 42.75M |
| April 17, 2026 | 43.16M |
| April 16, 2026 | 42.63M |
| April 15, 2026 | 42.18M |
| April 14, 2026 | 41.38M |
| April 13, 2026 | 40.74M |
| April 10, 2026 | 39.75M |
| April 09, 2026 | 39.90M |
| April 08, 2026 | 40.48M |
| April 07, 2026 | 39.75M |
| April 06, 2026 | 39.65M |
| April 02, 2026 | 39.50M |
| April 01, 2026 | 39.37M |
| March 31, 2026 | 39.06M |
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
| Gabelli Global Growth Fund I | 186.89M |
| MassMutual Global Fund I | 139.51M |
| Natixis Loomis Sayles Global Growth Y | 117.01M |
| NYLI Epoch Capital Growth Fund I | 131.98M |
| Baillie Gifford Global Alpha Equities Fund Inst | 344.08M |
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. |