Eventide Gilead Fund N (ETGLX)
60.31
+0.66
(+1.11%)
USD |
Sep 16 2026
ETGLX Total Assets Under Management: 3.083B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 3.083B |
| September 15, 2026 | 3.050B |
| September 14, 2026 | 3.049B |
| September 11, 2026 | 3.086B |
| September 10, 2026 | 3.070B |
| September 09, 2026 | 3.123B |
| September 08, 2026 | 3.180B |
| September 04, 2026 | 3.175B |
| September 03, 2026 | 3.154B |
| September 02, 2026 | 3.137B |
| September 01, 2026 | 3.140B |
| August 31, 2026 | 3.194B |
| August 28, 2026 | 3.201B |
| August 27, 2026 | 3.279B |
| August 26, 2026 | 3.249B |
| August 25, 2026 | 3.226B |
| August 24, 2026 | 3.217B |
| August 21, 2026 | 3.264B |
| August 20, 2026 | 3.241B |
| August 19, 2026 | 3.273B |
| August 18, 2026 | 3.287B |
| August 17, 2026 | 3.333B |
| August 14, 2026 | 3.327B |
| August 13, 2026 | 3.324B |
| August 12, 2026 | 3.312B |
| Date | Value |
|---|---|
| August 11, 2026 | 3.280B |
| August 10, 2026 | 3.264B |
| August 07, 2026 | 3.277B |
| August 06, 2026 | 3.207B |
| August 05, 2026 | 3.235B |
| August 04, 2026 | 3.260B |
| August 03, 2026 | 3.169B |
| July 31, 2026 | 3.128B |
| July 30, 2026 | 3.120B |
| July 29, 2026 | 3.036B |
| July 28, 2026 | 3.084B |
| July 27, 2026 | 3.128B |
| July 24, 2026 | 3.144B |
| July 23, 2026 | 3.192B |
| July 22, 2026 | 3.213B |
| July 21, 2026 | 3.260B |
| July 20, 2026 | 3.206B |
| July 17, 2026 | 3.230B |
| July 16, 2026 | 3.246B |
| July 15, 2026 | 3.300B |
| July 14, 2026 | 3.305B |
| July 13, 2026 | 3.278B |
| July 10, 2026 | 3.318B |
| July 09, 2026 | 3.352B |
| July 08, 2026 | 3.286B |
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
| AMG TimesSquare Mid Cap Growth Fund N | 1.552B |
| Nicholas II Inc N | 914.11M |
| Columbia Select Mid Cap Growth Fund I3 | 2.251B |
| Janus Henderson Enterprise Fund N | 21.66B |
| Lord Abbett Growth Opportunities Fund A | 753.62M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |