Eventide Large Cap Focus Fund Class I (ETLIX)
17.58
+0.23
(+1.33%)
USD |
Oct 06 2026
ETLIX Total Assets Under Management: 205.50M 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 | 205.50M |
| October 02, 2026 | 203.91M |
| October 01, 2026 | 201.82M |
| September 30, 2026 | 200.76M |
| September 29, 2026 | 201.62M |
| September 28, 2026 | 201.60M |
| September 25, 2026 | 202.21M |
| September 24, 2026 | 200.86M |
| September 23, 2026 | 201.37M |
| September 22, 2026 | 202.65M |
| September 21, 2026 | 201.65M |
| September 18, 2026 | 198.72M |
| September 17, 2026 | 198.94M |
| September 16, 2026 | 196.74M |
| September 15, 2026 | 196.21M |
| September 14, 2026 | 196.81M |
| September 11, 2026 | 200.11M |
| September 10, 2026 | 197.83M |
| September 09, 2026 | 200.87M |
| September 08, 2026 | 202.16M |
| September 04, 2026 | 202.71M |
| September 03, 2026 | 201.42M |
| September 02, 2026 | 200.08M |
| September 01, 2026 | 198.77M |
| August 31, 2026 | 201.77M |
| Date | Value |
|---|---|
| August 28, 2026 | 201.73M |
| August 27, 2026 | 204.45M |
| August 26, 2026 | 202.85M |
| August 25, 2026 | 202.22M |
| August 24, 2026 | 201.18M |
| August 21, 2026 | 203.36M |
| August 20, 2026 | 202.28M |
| August 19, 2026 | 203.99M |
| August 18, 2026 | 205.18M |
| August 17, 2026 | 208.31M |
| August 14, 2026 | 208.08M |
| August 13, 2026 | 208.72M |
| August 12, 2026 | 207.94M |
| August 11, 2026 | 205.30M |
| August 10, 2026 | 204.53M |
| August 07, 2026 | 204.98M |
| August 06, 2026 | 203.40M |
| August 05, 2026 | 204.50M |
| August 04, 2026 | 203.55M |
| August 03, 2026 | 198.30M |
| July 31, 2026 | 195.84M |
| July 30, 2026 | 194.96M |
| July 29, 2026 | 191.37M |
| July 28, 2026 | 196.20M |
| July 27, 2026 | 198.03M |
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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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: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. |