Eventide Core Bond Fund N (ETNRX)
8.39
-0.01
(-0.12%)
USD |
Dec 05 2025
ETNRX Total Assets Under Management: 158.12M for Dec. 5, 2025
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
| AMG GW&K Core Bond ESG Fund N | 108.33M |
| DoubleLine Select Income Fund N | 358.39M |
| Nuveen Core Impact Bond Fund Premier | 7.145B |
| Western Asset Core Bond Fund C | 1.899B |
| Calvert Green Bond Fund A | 835.87M |
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. |