E*TRADE No Fee International Index Fund (ETISX)
14.35
-0.03
(-0.21%)
USD |
Aug 27 2026
ETISX Total Assets Under Management: 72.33M for Aug. 27, 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 27, 2026 | 72.33M |
| August 26, 2026 | 72.27M |
| August 25, 2026 | 72.48M |
| August 24, 2026 | 71.25M |
| August 21, 2026 | 71.29M |
| August 20, 2026 | 70.21M |
| August 19, 2026 | 70.27M |
| August 18, 2026 | 69.90M |
| August 17, 2026 | 70.25M |
| August 14, 2026 | 70.25M |
| August 13, 2026 | 70.12M |
| August 12, 2026 | 69.60M |
| August 11, 2026 | 69.25M |
| August 10, 2026 | 69.01M |
| August 07, 2026 | 69.11M |
| August 06, 2026 | 68.22M |
| August 05, 2026 | 68.30M |
| August 04, 2026 | 68.15M |
| August 03, 2026 | 67.27M |
| July 31, 2026 | 66.81M |
| July 30, 2026 | 67.23M |
| July 29, 2026 | 65.47M |
| July 28, 2026 | 65.53M |
| July 27, 2026 | 65.13M |
| July 24, 2026 | 64.81M |
| Date | Value |
|---|---|
| July 23, 2026 | 64.59M |
| July 22, 2026 | 65.27M |
| July 21, 2026 | 65.13M |
| July 20, 2026 | 64.14M |
| July 17, 2026 | 64.46M |
| July 16, 2026 | 64.66M |
| July 15, 2026 | 65.00M |
| July 14, 2026 | 64.41M |
| July 13, 2026 | 63.86M |
| July 10, 2026 | 64.28M |
| July 09, 2026 | 64.06M |
| July 08, 2026 | 63.68M |
| July 07, 2026 | 63.93M |
| July 06, 2026 | 64.40M |
| July 02, 2026 | 63.29M |
| July 01, 2026 | 62.38M |
| June 30, 2026 | 62.84M |
| June 29, 2026 | 62.61M |
| June 26, 2026 | 62.05M |
| June 25, 2026 | 61.92M |
| June 24, 2026 | 61.33M |
| June 23, 2026 | 61.45M |
| June 22, 2026 | 62.42M |
| June 18, 2026 | 62.11M |
| June 17, 2026 | 61.55M |
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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Maximum
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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:ETISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |