E-Valuator Consv/Modt (30%-50%) RMS Fund Service (EVTTX)
11.67
+0.06
(+0.52%)
USD |
Oct 27 2026
EVTTX Total Assets Under Management: 34.07M for Oct. 27, 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 27, 2026 | 34.07M |
| October 26, 2026 | 34.79M |
| October 23, 2026 | 34.70M |
| October 22, 2026 | 34.80M |
| October 21, 2026 | 34.93M |
| October 20, 2026 | 34.96M |
| October 19, 2026 | 34.81M |
| October 16, 2026 | 34.80M |
| October 15, 2026 | 35.04M |
| October 14, 2026 | 34.97M |
| October 13, 2026 | 35.24M |
| October 12, 2026 | 35.26M |
| October 09, 2026 | 35.31M |
| October 08, 2026 | 35.19M |
| October 07, 2026 | 35.17M |
| October 05, 2026 | 35.31M |
| October 02, 2026 | 35.20M |
| October 01, 2026 | 35.28M |
| September 30, 2026 | 35.21M |
| September 29, 2026 | 35.30M |
| September 28, 2026 | 35.33M |
| September 25, 2026 | 35.54M |
| September 24, 2026 | 35.51M |
| September 23, 2026 | 35.61M |
| September 22, 2026 | 35.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 35.92M |
| September 18, 2026 | 35.70M |
| September 17, 2026 | 35.77M |
| September 16, 2026 | 35.52M |
| September 15, 2026 | 35.54M |
| September 14, 2026 | 35.64M |
| September 11, 2026 | 36.88M |
| September 10, 2026 | 36.75M |
| September 09, 2026 | 37.03M |
| September 08, 2026 | 37.17M |
| September 04, 2026 | 37.18M |
| September 03, 2026 | 35.05M |
| September 02, 2026 | 34.86M |
| September 01, 2026 | 34.73M |
| August 31, 2026 | 34.97M |
| August 28, 2026 | 35.05M |
| August 27, 2026 | 35.31M |
| August 26, 2026 | 35.22M |
| August 25, 2026 | 35.10M |
| August 24, 2026 | 35.78M |
| August 21, 2026 | 35.28M |
| August 20, 2026 | 35.13M |
| August 19, 2026 | 35.38M |
| August 18, 2026 | 35.26M |
| August 17, 2026 | 35.56M |
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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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:EVTTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVTTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |