Eventide Core Bond Fund I (ETIRX)
8.34
-0.03
(-0.36%)
USD |
Jan 16 2026
ETIRX Share Class Assets Under Management: 120.45M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Western Asset Core Bond Fund IS | 485.50M |
| Voya VP US Bond Index Portfolio I | 486.78M |
| PIMCO Total Return Fund IV Institutional | 329.39M |
| Carillon Reams Core Bond Fund I | 424.01M |
| AMG GW&K Core Bond ESG Fund I | 104.64M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ETIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |