E*TRADE No Fee Total Market Index Fund (ETTOX)
14.47
-0.05
(-0.34%)
USD |
Aug 24 2026
ETTOX Total Assets Under Management: 109.99M for Aug. 24, 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 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 |
| July 24, 2026 | 106.97M |
| July 23, 2026 | 106.80M |
| July 22, 2026 | 107.89M |
| July 21, 2026 | 107.43M |
| Date | Value |
|---|---|
| July 20, 2026 | 106.14M |
| July 17, 2026 | 106.12M |
| July 16, 2026 | 107.24M |
| July 15, 2026 | 107.60M |
| July 14, 2026 | 107.31M |
| July 13, 2026 | 106.63M |
| July 10, 2026 | 106.91M |
| July 09, 2026 | 105.36M |
| July 08, 2026 | 103.28M |
| July 07, 2026 | 103.39M |
| July 06, 2026 | 103.91M |
| July 02, 2026 | 102.72M |
| July 01, 2026 | 102.40M |
| June 30, 2026 | 102.35M |
| June 29, 2026 | 101.35M |
| June 26, 2026 | 99.98M |
| June 25, 2026 | 99.67M |
| June 24, 2026 | 99.23M |
| June 23, 2026 | 98.71M |
| June 22, 2026 | 99.58M |
| June 18, 2026 | 99.79M |
| June 17, 2026 | 98.17M |
| June 16, 2026 | 98.59M |
| June 15, 2026 | 99.31M |
| June 12, 2026 | 97.17M |
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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Maximum
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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. |