Equalize Community Development Fund (EQCDX)
9.49
-0.01
(-0.11%)
USD |
Aug 21 2026
EQCDX Total Assets Under Management: 28.59M for March 31, 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 |
|---|---|
| March 31, 2026 | 28.59M |
| February 28, 2026 | 28.70M |
| January 31, 2026 | 28.56M |
| December 31, 2025 | 28.68M |
| November 30, 2025 | 28.84M |
| October 31, 2025 | 28.76M |
| September 30, 2025 | 30.08M |
| August 31, 2025 | 29.97M |
| July 31, 2025 | 29.83M |
| June 30, 2025 | 31.34M |
| May 31, 2025 | 31.14M |
| April 30, 2025 | 31.06M |
| March 31, 2025 | 32.47M |
| February 28, 2025 | 32.30M |
| January 31, 2025 | 32.16M |
| December 31, 2024 | 33.72M |
| November 30, 2024 | 33.75M |
| October 31, 2024 | 33.82M |
| September 30, 2024 | 35.74M |
| August 31, 2024 | 35.56M |
| July 31, 2024 | 35.10M |
| June 30, 2024 | 36.66M |
| May 31, 2024 | 36.41M |
| April 30, 2024 | 36.24M |
| March 31, 2024 | 38.30M |
| Date | Value |
|---|---|
| February 29, 2024 | 38.10M |
| January 31, 2024 | 38.09M |
| December 31, 2023 | 40.20M |
| November 30, 2023 | 40.03M |
| October 31, 2023 | 39.80M |
| September 30, 2023 | 42.14M |
| August 31, 2023 | 42.11M |
| July 31, 2023 | 42.19M |
| June 30, 2023 | 44.30M |
| May 31, 2023 | 44.33M |
| April 30, 2023 | 47.18M |
| March 31, 2023 | 46.98M |
| February 28, 2023 | 46.19M |
| January 31, 2023 | 46.76M |
| December 31, 2022 | 48.71M |
| November 30, 2022 | 48.71M |
| October 31, 2022 | 48.69M |
| September 30, 2022 | 51.34M |
| August 31, 2022 | 52.71M |
| July 31, 2022 | 53.25M |
| June 30, 2022 | 55.15M |
| May 31, 2022 | 54.73M |
| April 30, 2022 | 54.16M |
| March 31, 2022 | 57.38M |
| February 28, 2022 | 55.16M |
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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