E*TRADE No Fee Total Market Index Fund (ETTOX)
14.73
+0.08
(+0.55%)
USD |
Oct 06 2026
ETTOX Total Assets Under Management: 123.96M for Oct. 5, 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 05, 2026 | 123.96M |
| October 02, 2026 | 122.85M |
| October 01, 2026 | 121.63M |
| September 30, 2026 | 120.84M |
| September 29, 2026 | 120.66M |
| September 28, 2026 | 120.37M |
| September 25, 2026 | 121.37M |
| September 24, 2026 | 120.46M |
| September 23, 2026 | 120.13M |
| September 22, 2026 | 120.97M |
| September 21, 2026 | 119.85M |
| September 18, 2026 | 117.98M |
| September 17, 2026 | 117.40M |
| September 16, 2026 | 115.51M |
| September 15, 2026 | 115.51M |
| September 14, 2026 | 116.47M |
| September 11, 2026 | 116.82M |
| September 10, 2026 | 115.67M |
| September 09, 2026 | 116.04M |
| September 08, 2026 | 116.24M |
| September 04, 2026 | 116.27M |
| September 03, 2026 | 116.19M |
| September 02, 2026 | 114.43M |
| September 01, 2026 | 118.66M |
| August 31, 2026 | 118.84M |
| Date | Value |
|---|---|
| August 28, 2026 | 113.98M |
| August 27, 2026 | 114.30M |
| August 26, 2026 | 113.49M |
| August 25, 2026 | 113.15M |
| August 24, 2026 | 109.99M |
| August 21, 2026 | 110.09M |
| August 20, 2026 | 109.21M |
| August 19, 2026 | 117.19M |
| August 18, 2026 | 116.51M |
| August 17, 2026 | 117.14M |
| August 14, 2026 | 117.13M |
| August 13, 2026 | 117.15M |
| August 12, 2026 | 116.21M |
| August 11, 2026 | 115.48M |
| August 10, 2026 | 115.75M |
| August 07, 2026 | 115.52M |
| August 06, 2026 | 114.26M |
| August 05, 2026 | 114.25M |
| August 04, 2026 | 114.38M |
| August 03, 2026 | 111.78M |
| July 31, 2026 | 109.71M |
| July 30, 2026 | 108.90M |
| July 29, 2026 | 106.79M |
| July 28, 2026 | 108.33M |
| July 27, 2026 | 107.12M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETTOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETTOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |