Eventide Core Bond Fund N (ETNRX)
8.18
-0.07
(-0.85%)
USD |
May 15 2026
ETNRX Total Assets Under Management: 200.46M for May 15, 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
| TCW Core Fixed Income Fund N | 475.07M |
| AMG GW&K Core Bond ESG Fund N | 101.62M |
| American Beacon DoubleLine Select Income Fund Inv | 356.53M |
| Nuveen Core Impact Bond Fund Premier | 7.676B |
| Calvert Green Bond Fund A | 821.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETNRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETNRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |