Eventide Exponential Technologies Fund A (ETAEX)
16.40
-0.35
(-2.09%)
USD |
Jun 10 2026
ETAEX Total Assets Under Management: 93.75M 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 | 93.75M |
| June 09, 2026 | 95.96M |
| June 08, 2026 | 96.84M |
| June 05, 2026 | 99.17M |
| June 04, 2026 | 105.91M |
| June 03, 2026 | 101.51M |
| June 02, 2026 | 102.31M |
| June 01, 2026 | 101.02M |
| May 29, 2026 | 98.78M |
| May 28, 2026 | 97.83M |
| May 27, 2026 | 95.41M |
| May 26, 2026 | 95.65M |
| May 22, 2026 | 93.43M |
| May 21, 2026 | 92.31M |
| May 20, 2026 | 91.43M |
| May 19, 2026 | 88.39M |
| May 18, 2026 | 88.90M |
| May 15, 2026 | 90.35M |
| May 14, 2026 | 92.84M |
| May 13, 2026 | 91.69M |
| May 12, 2026 | 91.07M |
| May 11, 2026 | 91.83M |
| May 08, 2026 | 91.81M |
| May 07, 2026 | 90.00M |
| May 06, 2026 | 88.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 86.60M |
| May 04, 2026 | 86.67M |
| May 01, 2026 | 85.89M |
| April 30, 2026 | 84.96M |
| April 29, 2026 | 83.48M |
| April 28, 2026 | 83.43M |
| April 27, 2026 | 85.50M |
| April 24, 2026 | 85.80M |
| April 23, 2026 | 84.41M |
| April 22, 2026 | 85.66M |
| April 21, 2026 | 84.12M |
| April 20, 2026 | 84.67M |
| April 17, 2026 | 84.12M |
| April 16, 2026 | 82.16M |
| April 15, 2026 | 82.72M |
| April 14, 2026 | 82.03M |
| April 13, 2026 | 80.25M |
| April 10, 2026 | 78.25M |
| April 09, 2026 | 78.77M |
| April 08, 2026 | 79.97M |
| April 07, 2026 | 77.46M |
| April 06, 2026 | 77.21M |
| April 02, 2026 | 76.92M |
| April 01, 2026 | 76.39M |
| March 31, 2026 | 75.45M |
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
| Nationwide Bailard Technology Fund A | 208.95M |
| Rydex Electronics Fund A | 252.00M |
| PGIM Jennison Technology Fund A | 45.69M |
| Rydex Technology Fund A | 68.57M |
| DWS Digital Horizons Fund A | 91.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |