Eventide Core Bond Fund I (ETIRX)
8.26
-0.05
(-0.60%)
USD |
Mar 20 2026
ETIRX Total Assets Under Management: 178.99M for March 20, 2026
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
| Voya VP US Bond Index Portfolio I | 459.17M |
| PIMCO Total Return Fund IV Institutional | 358.10M |
| Carillon Reams Core Bond Fund I | 436.90M |
| AMG GW&K Core Bond ESG Fund I | 104.30M |
| TCW Core Fixed Income Fund I | 474.54M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |