Eaton Vance CA Muni Income Trust (CEV)
10.61
-0.09
(-0.84%)
USD |
NYAM |
May 23, 10:26
CEV Share Class Assets Under Management: 81.73M for May 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 81.73M |
| May 21, 2024 | 82.01M |
| May 20, 2024 | 82.08M |
| May 17, 2024 | 82.22M |
| May 16, 2024 | 82.43M |
| May 15, 2024 | 82.43M |
| May 14, 2024 | 82.22M |
| May 13, 2024 | 82.15M |
| May 10, 2024 | 82.08M |
| May 09, 2024 | 82.43M |
| May 08, 2024 | 82.50M |
| May 07, 2024 | 82.43M |
| May 06, 2024 | 82.01M |
| May 03, 2024 | 81.73M |
| May 02, 2024 | 81.31M |
| May 01, 2024 | 81.17M |
| April 29, 2024 | 81.03M |
| April 26, 2024 | 80.82M |
| April 25, 2024 | 80.68M |
| April 24, 2024 | 81.10M |
| April 23, 2024 | 81.24M |
| April 22, 2024 | 81.24M |
| April 19, 2024 | 81.31M |
| April 18, 2024 | 81.24M |
| April 17, 2024 | 81.24M |
| Date | Value |
|---|---|
| April 16, 2024 | 81.24M |
| April 15, 2024 | 81.59M |
| April 12, 2024 | 81.80M |
| April 11, 2024 | 81.45M |
| April 10, 2024 | 81.38M |
| April 09, 2024 | 82.22M |
| April 08, 2024 | 81.87M |
| April 05, 2024 | 82.01M |
| April 04, 2024 | 82.15M |
| April 02, 2024 | 82.08M |
| April 01, 2024 | 82.79M |
| March 29, 2024 | 83.00M |
| March 28, 2024 | 83.00M |
| March 26, 2024 | 82.93M |
| March 25, 2024 | 83.14M |
| March 22, 2024 | 83.14M |
| March 21, 2024 | 83.00M |
| March 20, 2024 | 82.93M |
| March 19, 2024 | 83.07M |
| March 15, 2024 | 83.21M |
| March 14, 2024 | 83.21M |
| March 13, 2024 | 83.56M |
| February 29, 2024 | 83.37M |
| January 31, 2024 | 84.02M |
| December 31, 2023 | 84.00M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
74.41M
Minimum
Oct 31 2023
107.11M
Maximum
Feb 28 2020
89.02M
Average
83.00M
Median
Mar 21 2024