Eventide Gilead Fund N (ETGLX)
62.79
-0.84
(-1.32%)
USD |
Aug 24 2026
ETGLX Total Assets Under Management: 3.217B for Aug. 24, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 3.316B |
| July 06, 2026 | 3.374B |
| July 02, 2026 | 3.344B |
| July 01, 2026 | 3.403B |
| June 30, 2026 | 3.440B |
| June 29, 2026 | 3.395B |
| June 26, 2026 | 3.330B |
| June 25, 2026 | 3.347B |
| June 24, 2026 | 3.283B |
| June 23, 2026 | 3.241B |
| June 22, 2026 | 3.327B |
| June 18, 2026 | 3.304B |
| June 17, 2026 | 3.217B |
| June 16, 2026 | 3.232B |
| June 15, 2026 | 3.282B |
| June 12, 2026 | 3.238B |
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 | 1.662B |
| Nicholas II Inc N | 959.38M |
| Columbia Select Mid Cap Growth Fund I3 | 2.246B |
| Janus Henderson Enterprise Fund N | 21.85B |
| Lord Abbett Growth Opportunities Fund A | 779.48M |
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. |