Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
8.14
+0.11
(+1.37%)
USD |
NYSE |
May 03, 16:00
8.135
0.00 (0.00%)
After-Hours: 20:00
EXG Total Assets Under Management: 2.806B for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 2.806B |
May 02, 2024 | 2.787B |
May 01, 2024 | 2.763B |
April 30, 2024 | 2.769B |
April 29, 2024 | 2.809B |
April 26, 2024 | 2.809B |
April 25, 2024 | 2.772B |
April 24, 2024 | 2.766B |
April 23, 2024 | 2.766B |
April 22, 2024 | 2.729B |
April 19, 2024 | 2.720B |
April 18, 2024 | 2.747B |
April 17, 2024 | 2.747B |
April 16, 2024 | 2.760B |
April 15, 2024 | 2.766B |
April 12, 2024 | 2.784B |
April 11, 2024 | 2.833B |
April 10, 2024 | 2.818B |
April 09, 2024 | 2.839B |
April 08, 2024 | 2.833B |
April 05, 2024 | 2.827B |
April 04, 2024 | 2.806B |
April 03, 2024 | 2.830B |
April 02, 2024 | 2.824B |
April 01, 2024 | 2.839B |
Date | Value |
---|---|
March 29, 2024 | 2.839B |
March 28, 2024 | 2.839B |
March 27, 2024 | 2.839B |
March 26, 2024 | 2.824B |
March 25, 2024 | 2.821B |
March 22, 2024 | 2.818B |
March 21, 2024 | 2.815B |
March 20, 2024 | 2.809B |
March 19, 2024 | 2.803B |
March 18, 2024 | 2.799B |
March 15, 2024 | 2.793B |
March 14, 2024 | 2.815B |
March 13, 2024 | 2.824B |
March 12, 2024 | 2.827B |
March 11, 2024 | 2.796B |
March 08, 2024 | 2.806B |
March 07, 2024 | 2.815B |
March 06, 2024 | 2.781B |
March 05, 2024 | 2.766B |
March 04, 2024 | 2.784B |
March 01, 2024 | 2.784B |
February 29, 2024 | 2.766B |
February 28, 2024 | 2.760B |
February 27, 2024 | 2.772B |
February 26, 2024 | 2.772B |
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
1.814B
Minimum
Mar 23 2020
3.212B
Maximum
Nov 09 2021
2.700B
Average
2.646B
Median