Eventide Limited-Term Bond Fund A (ETABX)
9.91
+0.01
(+0.10%)
USD |
Oct 26 2026
ETABX Total Assets Under Management: 233.94M for Oct. 26, 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 26, 2026 | 233.94M |
| October 23, 2026 | 233.52M |
| October 22, 2026 | 233.75M |
| October 21, 2026 | 232.34M |
| October 20, 2026 | 232.17M |
| October 19, 2026 | 232.16M |
| October 16, 2026 | 231.45M |
| October 15, 2026 | 230.80M |
| October 14, 2026 | 229.92M |
| October 13, 2026 | 230.04M |
| October 12, 2026 | 225.23M |
| October 09, 2026 | 227.83M |
| October 08, 2026 | 227.73M |
| October 07, 2026 | 227.82M |
| October 06, 2026 | 227.95M |
| October 05, 2026 | 227.71M |
| October 02, 2026 | 227.61M |
| October 01, 2026 | 228.59M |
| September 30, 2026 | 227.75M |
| September 29, 2026 | 227.71M |
| September 28, 2026 | 227.87M |
| September 25, 2026 | 228.27M |
| September 24, 2026 | 227.93M |
| September 23, 2026 | 227.76M |
| September 22, 2026 | 228.43M |
| Date | Value |
|---|---|
| September 21, 2026 | 228.19M |
| September 18, 2026 | 228.09M |
| September 17, 2026 | 228.06M |
| September 16, 2026 | 226.66M |
| September 15, 2026 | 226.31M |
| September 14, 2026 | 226.25M |
| September 11, 2026 | 226.25M |
| September 10, 2026 | 226.27M |
| September 09, 2026 | 226.67M |
| September 08, 2026 | 226.54M |
| September 04, 2026 | 226.26M |
| September 03, 2026 | 224.89M |
| September 02, 2026 | 224.66M |
| September 01, 2026 | 223.88M |
| August 31, 2026 | 223.38M |
| August 28, 2026 | 223.51M |
| August 27, 2026 | 223.90M |
| August 26, 2026 | 223.63M |
| August 25, 2026 | 223.59M |
| August 24, 2026 | 223.14M |
| August 21, 2026 | 222.87M |
| August 20, 2026 | 223.00M |
| August 19, 2026 | 223.20M |
| August 18, 2026 | 222.89M |
| August 17, 2026 | 222.65M |
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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Minimum
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Maximum
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Average
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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:ETABX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETABX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |