Eventide Gilead Fund N (ETGLX)
55.12
+0.51
(+0.93%)
USD |
Jan 02 2026
ETGLX Total Assets Under Management: 2.923B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AMG TimesSquare Mid Cap Growth Fund N | 1.599B |
| Nicholas II Inc N | 950.67M |
| Virtus Silvant Mid-Cap Growth Fund A | 406.43M |
| Allspring SMID Cap Growth Fund A | 894.22M |
| DF Dent MidCap Growth Fund Investor | 323.40M |
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. |