Eventide Balanced Fund I (ETIMX)
15.25
+0.01
(+0.07%)
USD |
Aug 25 2026
ETIMX Total Assets Under Management: 384.85M 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 | 384.85M |
| August 24, 2026 | 388.06M |
| August 21, 2026 | 388.64M |
| August 20, 2026 | 389.05M |
| August 19, 2026 | 390.93M |
| August 18, 2026 | 392.78M |
| August 17, 2026 | 396.11M |
| August 14, 2026 | 395.85M |
| August 13, 2026 | 395.25M |
| August 12, 2026 | 393.60M |
| August 11, 2026 | 391.29M |
| August 10, 2026 | 390.06M |
| August 07, 2026 | 391.14M |
| August 06, 2026 | 389.89M |
| August 05, 2026 | 391.02M |
| August 04, 2026 | 391.72M |
| August 03, 2026 | 388.63M |
| July 31, 2026 | 386.53M |
| July 30, 2026 | 386.26M |
| July 29, 2026 | 383.02M |
| July 28, 2026 | 387.24M |
| July 27, 2026 | 388.78M |
| July 24, 2026 | 389.24M |
| July 23, 2026 | 390.19M |
| July 22, 2026 | 390.91M |
| Date | Value |
|---|---|
| July 21, 2026 | 390.50M |
| July 20, 2026 | 388.68M |
| July 17, 2026 | 390.96M |
| July 16, 2026 | 392.36M |
| July 15, 2026 | 391.29M |
| July 14, 2026 | 392.80M |
| July 13, 2026 | 390.82M |
| July 10, 2026 | 392.22M |
| July 09, 2026 | 391.62M |
| July 08, 2026 | 388.88M |
| July 07, 2026 | 389.37M |
| July 06, 2026 | 391.87M |
| July 02, 2026 | 390.62M |
| July 01, 2026 | 393.08M |
| June 30, 2026 | 398.50M |
| June 29, 2026 | 396.72M |
| June 26, 2026 | 394.90M |
| June 25, 2026 | 397.96M |
| June 24, 2026 | 394.98M |
| June 23, 2026 | 393.62M |
| June 22, 2026 | 397.96M |
| June 18, 2026 | 395.15M |
| June 17, 2026 | 392.31M |
| June 16, 2026 | 395.04M |
| June 15, 2026 | 396.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETIMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETIMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |