Eventide Healthcare & Life Sciences Fund N (ETNHX)
51.84
+0.69
(+1.35%)
USD |
Oct 28 2026
ETNHX Total Assets Under Management: 1.592B for Oct. 28, 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 28, 2026 | 1.592B |
| October 27, 2026 | 1.569B |
| October 26, 2026 | 1.536B |
| October 23, 2026 | 1.518B |
| October 22, 2026 | 1.533B |
| October 21, 2026 | 1.603B |
| October 20, 2026 | 1.604B |
| October 19, 2026 | 1.492B |
| October 16, 2026 | 1.459B |
| October 15, 2026 | 1.521B |
| October 14, 2026 | 1.490B |
| October 13, 2026 | 1.499B |
| October 12, 2026 | 1.557B |
| October 09, 2026 | 1.576B |
| October 08, 2026 | 1.540B |
| October 07, 2026 | 1.561B |
| October 06, 2026 | 1.568B |
| October 05, 2026 | 1.623B |
| October 02, 2026 | 1.607B |
| October 01, 2026 | 1.619B |
| September 30, 2026 | 1.652B |
| September 29, 2026 | 1.647B |
| September 28, 2026 | 1.654B |
| September 25, 2026 | 1.637B |
| September 24, 2026 | 1.665B |
| Date | Value |
|---|---|
| September 23, 2026 | 1.668B |
| September 22, 2026 | 1.752B |
| September 21, 2026 | 1.736B |
| September 18, 2026 | 1.742B |
| September 17, 2026 | 1.762B |
| September 16, 2026 | 1.734B |
| September 15, 2026 | 1.733B |
| September 14, 2026 | 1.753B |
| September 11, 2026 | 1.743B |
| September 10, 2026 | 1.755B |
| September 09, 2026 | 1.785B |
| September 08, 2026 | 1.824B |
| September 04, 2026 | 1.835B |
| September 03, 2026 | 1.817B |
| September 02, 2026 | 1.817B |
| September 01, 2026 | 1.806B |
| August 31, 2026 | 1.800B |
| August 28, 2026 | 1.805B |
| August 27, 2026 | 1.854B |
| 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 |
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
| PGIM Jennison Health Sciences Fund C | 1.456B |
| Fidelity Advisor Biotechnology Fund C | 2.350B |
| Rydex Biotechnology Fund A | 159.66M |
| Baron Health Care Fund R6 | 104.81M |
| Franklin Biotechnology Discovery Fund R6 | 1.216B |
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. |