Eventide Healthcare & Life Sciences Fund N (ETNHX)
59.77
-0.14
(-0.23%)
USD |
Aug 26 2026
ETNHX Total Assets Under Management: 1.871B for Aug. 26, 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 26, 2026 | 1.871B |
| August 25, 2026 | 1.875B |
| August 24, 2026 | 1.852B |
| August 21, 2026 | 1.864B |
| August 20, 2026 | 1.854B |
| August 19, 2026 | 1.900B |
| August 18, 2026 | 1.856B |
| August 17, 2026 | 1.828B |
| August 14, 2026 | 1.822B |
| August 13, 2026 | 1.807B |
| August 12, 2026 | 1.826B |
| August 11, 2026 | 1.809B |
| August 10, 2026 | 1.799B |
| August 07, 2026 | 1.815B |
| August 06, 2026 | 1.792B |
| August 05, 2026 | 1.761B |
| August 04, 2026 | 1.756B |
| August 03, 2026 | 1.700B |
| July 31, 2026 | 1.704B |
| July 30, 2026 | 1.732B |
| July 29, 2026 | 1.683B |
| July 28, 2026 | 1.698B |
| July 27, 2026 | 1.708B |
| July 24, 2026 | 1.698B |
| July 23, 2026 | 1.716B |
| Date | Value |
|---|---|
| July 22, 2026 | 1.707B |
| July 21, 2026 | 1.738B |
| July 20, 2026 | 1.690B |
| July 17, 2026 | 1.747B |
| July 16, 2026 | 1.714B |
| July 15, 2026 | 1.758B |
| July 14, 2026 | 1.745B |
| July 13, 2026 | 1.743B |
| July 10, 2026 | 1.791B |
| July 09, 2026 | 1.834B |
| July 08, 2026 | 1.816B |
| July 07, 2026 | 1.844B |
| July 06, 2026 | 1.804B |
| July 02, 2026 | 1.810B |
| July 01, 2026 | 1.776B |
| June 30, 2026 | 1.789B |
| June 29, 2026 | 1.786B |
| June 26, 2026 | 1.760B |
| June 25, 2026 | 1.721B |
| June 24, 2026 | 1.684B |
| June 23, 2026 | 1.656B |
| June 22, 2026 | 1.648B |
| June 18, 2026 | 1.581B |
| June 17, 2026 | 1.562B |
| June 16, 2026 | 1.538B |
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
--
Minimum
--
Maximum
--
Average
--
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:ETNHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETNHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |