Eventide Core Bond Fund A (ETARX)
7.86
+0.03
(+0.38%)
USD |
Oct 06 2026
ETARX Total Assets Under Management: 221.84M 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 | 221.84M |
| October 02, 2026 | 221.88M |
| October 01, 2026 | 221.39M |
| September 30, 2026 | 220.87M |
| September 29, 2026 | 221.67M |
| September 28, 2026 | 222.40M |
| September 25, 2026 | 223.20M |
| September 24, 2026 | 223.33M |
| September 23, 2026 | 223.88M |
| September 22, 2026 | 225.53M |
| September 21, 2026 | 225.37M |
| September 18, 2026 | 224.79M |
| September 17, 2026 | 224.86M |
| September 16, 2026 | 223.81M |
| September 15, 2026 | 223.31M |
| September 14, 2026 | 223.64M |
| September 11, 2026 | 223.30M |
| September 10, 2026 | 223.48M |
| September 09, 2026 | 224.89M |
| September 08, 2026 | 224.85M |
| September 04, 2026 | 224.95M |
| September 03, 2026 | 224.95M |
| September 02, 2026 | 223.99M |
| September 01, 2026 | 223.87M |
| August 31, 2026 | 224.13M |
| Date | Value |
|---|---|
| August 28, 2026 | 224.51M |
| August 27, 2026 | 225.03M |
| August 26, 2026 | 224.84M |
| August 25, 2026 | 225.17M |
| August 24, 2026 | 224.10M |
| August 21, 2026 | 223.35M |
| August 20, 2026 | 223.34M |
| August 19, 2026 | 223.89M |
| August 18, 2026 | 222.33M |
| August 17, 2026 | 222.14M |
| August 14, 2026 | 222.39M |
| August 13, 2026 | 223.21M |
| August 12, 2026 | 222.00M |
| August 11, 2026 | 221.38M |
| August 10, 2026 | 220.92M |
| August 07, 2026 | 221.38M |
| August 06, 2026 | 220.79M |
| August 05, 2026 | 221.40M |
| August 04, 2026 | 220.84M |
| August 03, 2026 | 219.98M |
| July 31, 2026 | 219.13M |
| July 30, 2026 | 218.95M |
| July 29, 2026 | 219.16M |
| July 28, 2026 | 219.33M |
| July 27, 2026 | 218.27M |
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
| Carillon Reams Core Bond Fund A | 444.83M |
| MFS Core Bond Fund A | 33.47M |
| Praxis Impact Bond Fund A | 1.213B |
| Nuveen Core and Impact Bond Fund A | 8.283B |
| Calvert Green Bond Fund A | 776.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |