Eventide Exponential Technologies Fund C (ETCEX)
16.40
+0.10
(+0.61%)
USD |
Sep 11 2026
ETCEX Share Class Assets Under Management: 2.007M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.007M |
| September 10, 2026 | 1.994M |
| September 09, 2026 | 2.036M |
| September 08, 2026 | 2.060M |
| September 04, 2026 | 2.047M |
| September 03, 2026 | 2.026M |
| September 02, 2026 | 2.012M |
| September 01, 2026 | 2.016M |
| August 31, 2026 | 2.068M |
| August 28, 2026 | 2.081M |
| August 27, 2026 | 2.130M |
| August 26, 2026 | 2.100M |
| August 25, 2026 | 2.092M |
| August 24, 2026 | 2.075M |
| August 21, 2026 | 2.121M |
| August 20, 2026 | 2.105M |
| August 19, 2026 | 2.113M |
| August 18, 2026 | 2.142M |
| August 17, 2026 | 2.208M |
| August 14, 2026 | 2.192M |
| August 13, 2026 | 2.180M |
| August 12, 2026 | 2.173M |
| August 11, 2026 | 2.134M |
| August 10, 2026 | 2.114M |
| August 07, 2026 | 2.119M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.077M |
| August 05, 2026 | 2.087M |
| August 04, 2026 | 2.110M |
| August 03, 2026 | 2.011M |
| July 31, 2026 | 1.974M |
| July 30, 2026 | 1.964M |
| July 29, 2026 | 1.864M |
| July 28, 2026 | 1.922M |
| July 27, 2026 | 1.969M |
| July 24, 2026 | 1.994M |
| July 23, 2026 | 2.048M |
| July 22, 2026 | 2.074M |
| July 21, 2026 | 2.109M |
| July 20, 2026 | 2.043M |
| July 17, 2026 | 2.041M |
| July 16, 2026 | 2.052M |
| July 15, 2026 | 2.115M |
| July 14, 2026 | 2.145M |
| July 13, 2026 | 2.112M |
| July 10, 2026 | 2.161M |
| July 09, 2026 | 2.164M |
| July 08, 2026 | 2.112M |
| July 07, 2026 | 2.106M |
| July 06, 2026 | 2.160M |
| July 02, 2026 | 2.126M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| PGIM Jennison Technology Fund C | 1.561M |
| BNY Mellon Technology Growth Fund C | 3.504M |
| Rydex Technology Fund C | 2.318M |
| Rydex Electronics Fund C | 2.801M |
| Victory RS Science and Technology Fund C | 3.616M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ETCEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETCEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |