Eventide Exponential Technologies Fund N (ETNEX)
18.87
-0.05
(-0.26%)
USD |
Oct 06 2026
ETNEX Total Assets Under Management: 100.59M for Oct. 6, 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 06, 2026 | 100.59M |
| October 05, 2026 | 100.88M |
| October 02, 2026 | 99.35M |
| October 01, 2026 | 98.30M |
| September 30, 2026 | 97.54M |
| September 29, 2026 | 97.53M |
| September 28, 2026 | 97.34M |
| September 25, 2026 | 98.12M |
| September 24, 2026 | 97.73M |
| September 23, 2026 | 98.05M |
| September 22, 2026 | 98.77M |
| September 21, 2026 | 97.52M |
| September 18, 2026 | 95.79M |
| September 17, 2026 | 95.02M |
| September 16, 2026 | 92.97M |
| September 15, 2026 | 92.00M |
| September 14, 2026 | 91.42M |
| September 11, 2026 | 92.75M |
| September 10, 2026 | 92.14M |
| September 09, 2026 | 94.11M |
| September 08, 2026 | 95.36M |
| September 04, 2026 | 94.78M |
| September 03, 2026 | 93.76M |
| September 02, 2026 | 93.15M |
| September 01, 2026 | 93.61M |
| Date | Value |
|---|---|
| August 31, 2026 | 95.48M |
| August 28, 2026 | 95.14M |
| August 27, 2026 | 97.18M |
| August 26, 2026 | 96.06M |
| August 25, 2026 | 95.48M |
| August 24, 2026 | 94.76M |
| August 21, 2026 | 96.78M |
| August 20, 2026 | 96.12M |
| August 19, 2026 | 96.55M |
| August 18, 2026 | 98.06M |
| August 17, 2026 | 101.12M |
| August 14, 2026 | 100.49M |
| August 13, 2026 | 99.92M |
| August 12, 2026 | 98.94M |
| August 11, 2026 | 97.10M |
| August 10, 2026 | 96.21M |
| August 07, 2026 | 96.49M |
| August 06, 2026 | 94.53M |
| August 05, 2026 | 95.02M |
| August 04, 2026 | 95.94M |
| August 03, 2026 | 91.44M |
| July 31, 2026 | 89.74M |
| July 30, 2026 | 89.32M |
| July 29, 2026 | 84.78M |
| July 28, 2026 | 87.38M |
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:ETNEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETNEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |