E*TRADE No Fee Large Cap Index Fund (ETLGX)
14.78
+0.09
(+0.61%)
USD |
Oct 06 2026
ETLGX Total Assets Under Management: 154.54M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 154.54M |
| October 02, 2026 | 153.20M |
| October 01, 2026 | 152.26M |
| September 30, 2026 | 151.84M |
| September 29, 2026 | 151.70M |
| September 28, 2026 | 151.55M |
| September 25, 2026 | 152.34M |
| September 24, 2026 | 151.07M |
| September 23, 2026 | 150.80M |
| September 22, 2026 | 151.20M |
| September 21, 2026 | 150.66M |
| September 18, 2026 | 147.92M |
| September 17, 2026 | 145.66M |
| September 16, 2026 | 144.01M |
| September 15, 2026 | 147.81M |
| September 14, 2026 | 148.05M |
| September 11, 2026 | 148.60M |
| September 10, 2026 | 146.99M |
| September 09, 2026 | 147.40M |
| September 08, 2026 | 147.45M |
| September 04, 2026 | 148.03M |
| September 03, 2026 | 148.43M |
| September 02, 2026 | 146.44M |
| September 01, 2026 | 145.39M |
| August 31, 2026 | 146.30M |
| Date | Value |
|---|---|
| August 28, 2026 | 146.21M |
| August 27, 2026 | 146.38M |
| August 26, 2026 | 144.56M |
| August 25, 2026 | 144.06M |
| August 24, 2026 | 142.94M |
| August 21, 2026 | 143.18M |
| August 20, 2026 | 142.29M |
| August 19, 2026 | 143.35M |
| August 18, 2026 | 142.27M |
| August 17, 2026 | 142.60M |
| August 14, 2026 | 141.97M |
| August 13, 2026 | 141.36M |
| August 12, 2026 | 140.60M |
| August 11, 2026 | 140.10M |
| August 10, 2026 | 140.11M |
| August 07, 2026 | 139.86M |
| August 06, 2026 | 139.02M |
| August 05, 2026 | 139.00M |
| August 04, 2026 | 139.25M |
| August 03, 2026 | 136.45M |
| July 31, 2026 | 133.52M |
| July 30, 2026 | 132.65M |
| July 29, 2026 | 130.09M |
| July 28, 2026 | 131.74M |
| July 27, 2026 | 131.09M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETLGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETLGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |