Eventide Exponential Technologies Fund C (ETCEX)
16.78
+0.13
(+0.78%)
USD |
Aug 25 2026
ETCEX Total Assets Under Management: 95.48M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 95.48M |
| August 24, 2026 | 94.76M |
| August 21, 2026 | 96.78M |
| August 20, 2026 | 96.12M |
| August 19, 2026 | 96.55M |
| August 18, 2026 | 98.06M |
| August 17, 2026 | 101.12M |
| August 14, 2026 | 100.49M |
| August 13, 2026 | 99.92M |
| August 12, 2026 | 98.94M |
| August 11, 2026 | 97.10M |
| August 10, 2026 | 96.21M |
| August 07, 2026 | 96.49M |
| August 06, 2026 | 94.53M |
| August 05, 2026 | 95.02M |
| August 04, 2026 | 95.94M |
| August 03, 2026 | 91.44M |
| July 31, 2026 | 89.74M |
| July 30, 2026 | 89.32M |
| July 29, 2026 | 84.78M |
| July 28, 2026 | 87.38M |
| July 27, 2026 | 89.33M |
| July 24, 2026 | 90.28M |
| July 23, 2026 | 92.84M |
| July 22, 2026 | 93.96M |
| Date | Value |
|---|---|
| July 21, 2026 | 95.03M |
| July 20, 2026 | 92.94M |
| July 17, 2026 | 93.08M |
| July 16, 2026 | 93.79M |
| July 15, 2026 | 98.36M |
| July 14, 2026 | 99.66M |
| July 13, 2026 | 98.15M |
| July 10, 2026 | 100.58M |
| July 09, 2026 | 100.70M |
| July 08, 2026 | 98.38M |
| July 07, 2026 | 98.51M |
| July 06, 2026 | 101.09M |
| July 02, 2026 | 99.81M |
| July 01, 2026 | 103.48M |
| June 30, 2026 | 105.84M |
| June 29, 2026 | 103.95M |
| June 26, 2026 | 101.35M |
| June 25, 2026 | 102.76M |
| June 24, 2026 | 99.81M |
| June 23, 2026 | 99.25M |
| June 22, 2026 | 103.61M |
| June 18, 2026 | 102.45M |
| June 17, 2026 | 99.07M |
| June 16, 2026 | 98.90M |
| June 15, 2026 | 102.23M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Electronics Fund C | 259.20M |
| BNY Mellon Technology Growth Fund C | 541.13M |
| Victory RS Science and Technology Fund C | 249.84M |
| Rydex Technology Fund C | 84.23M |
| PGIM Jennison Technology Fund C | 48.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |