Eventide Large Cap Focus Fund Class I (ETLIX)
15.14
-0.17
(-1.11%)
USD |
Feb 05 2026
ETLIX Total Assets Under Management: 173.68M for Feb. 4, 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
| JPMorgan US Sustainable Leaders Fund I | 294.74M |
| Hartford Capital Appreciation HLS Fund IB | 3.609B |
| Transamerica Large Core ESG I3 | 169.25M |
| Vulcan Value Partners Fund Inst | 299.21M |
| Sit Dividend Growth Fund I | 233.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |