Eaton Vance Short Duration Diversified Income Fund (EVG)
10.80
+0.05
(+0.47%)
USD |
NYSE |
May 08, 16:00
EVG Total Assets Under Management: 150.02M for May 8, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 08, 2024 | 150.02M |
| May 07, 2024 | 150.15M |
| May 06, 2024 | 149.89M |
| May 03, 2024 | 149.75M |
| May 02, 2024 | 149.08M |
| May 01, 2024 | 148.68M |
| April 30, 2024 | 148.54M |
| April 29, 2024 | 148.68M |
| April 26, 2024 | 148.41M |
| April 25, 2024 | 148.14M |
| April 24, 2024 | 148.41M |
| April 23, 2024 | 148.54M |
| April 22, 2024 | 148.41M |
| April 19, 2024 | 149.21M |
| April 18, 2024 | 149.08M |
| April 17, 2024 | 149.35M |
| April 16, 2024 | 148.95M |
| April 15, 2024 | 149.35M |
| April 12, 2024 | 149.89M |
| April 11, 2024 | 149.75M |
| April 10, 2024 | 150.02M |
| April 09, 2024 | 150.69M |
| April 08, 2024 | 150.42M |
| April 05, 2024 | 150.42M |
| April 04, 2024 | 150.56M |
| Date | Value |
|---|---|
| April 03, 2024 | 150.29M |
| April 02, 2024 | 150.02M |
| April 01, 2024 | 150.15M |
| March 29, 2024 | 150.29M |
| March 28, 2024 | 150.29M |
| March 27, 2024 | 150.29M |
| March 26, 2024 | 150.02M |
| March 25, 2024 | 150.02M |
| March 22, 2024 | 150.02M |
| March 21, 2024 | 149.75M |
| March 20, 2024 | 149.35M |
| March 19, 2024 | 150.15M |
| March 18, 2024 | 149.89M |
| March 15, 2024 | 150.02M |
| March 14, 2024 | 150.15M |
| March 13, 2024 | 150.42M |
| March 12, 2024 | 150.29M |
| March 11, 2024 | 150.42M |
| March 08, 2024 | 150.42M |
| March 07, 2024 | 150.15M |
| March 06, 2024 | 150.02M |
| March 05, 2024 | 149.89M |
| March 04, 2024 | 149.75M |
| March 01, 2024 | 149.62M |
| February 29, 2024 | 149.21M |
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
139.32M
Minimum
Oct 21 2022
265.88M
Maximum
Jul 15 2019
198.75M
Average
178.86M
Median
Nov 01 2021
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 127.93M |
| PIMCO Income Strategy Fund | 317.11M |
| Nuveen Mortgage And Income Fund | 106.85M |
| Pcm Fund Inc | 77.08M |
| PIMCO Corporate & Income Strategy Fund | 637.83M |