Eventide Gilead Fund N (ETGLX)

56.20 +0.57 (+1.02%) USD  |  Feb 02 2026
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ETGLX Total Assets Under Management: 2.963B for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AMG TimesSquare Mid Cap Growth Fund N 1.640B
Nicholas II Inc N 960.39M
Lord Abbett Growth Opportunities Fund A 689.78M
DF Dent MidCap Growth Fund Investor 319.28M
ClearBridge Mid Cap Growth Fund A 283.01M

Total Assets Under Management Excel Add-In Codes

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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.