Eaton Vance CA Muni Income Trust (CEV)
10.41
+0.03
(+0.29%)
USD |
NYAM |
Nov 21, 16:00
CEV Total Assets Under Management: 82.08M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 82.08M |
| November 20, 2024 | 82.15M |
| November 19, 2024 | 82.15M |
| November 18, 2024 | 81.94M |
| November 15, 2024 | 82.01M |
| November 14, 2024 | 82.01M |
| November 13, 2024 | 81.80M |
| November 12, 2024 | 81.80M |
| November 11, 2024 | 81.94M |
| November 08, 2024 | 82.29M |
| November 07, 2024 | 81.38M |
| November 06, 2024 | 80.89M |
| November 05, 2024 | 82.22M |
| November 04, 2024 | 82.15M |
| November 01, 2024 | 81.80M |
| October 31, 2024 | 81.87M |
| October 30, 2024 | 81.80M |
| October 29, 2024 | 81.66M |
| October 28, 2024 | 82.01M |
| October 25, 2024 | 82.01M |
| October 24, 2024 | 81.59M |
| October 23, 2024 | 81.31M |
| October 22, 2024 | 82.01M |
| October 21, 2024 | 82.50M |
| October 18, 2024 | 82.71M |
| Date | Value |
|---|---|
| October 17, 2024 | 82.64M |
| October 16, 2024 | 82.79M |
| October 15, 2024 | 82.64M |
| October 14, 2024 | 82.29M |
| October 11, 2024 | 82.36M |
| October 10, 2024 | 82.86M |
| October 09, 2024 | 82.86M |
| October 08, 2024 | 83.00M |
| October 07, 2024 | 83.28M |
| October 04, 2024 | 83.49M |
| October 03, 2024 | 83.91M |
| October 02, 2024 | 83.98M |
| October 01, 2024 | 84.05M |
| September 30, 2024 | 83.70M |
| September 27, 2024 | 83.77M |
| September 26, 2024 | 83.56M |
| September 25, 2024 | 83.56M |
| September 24, 2024 | 83.56M |
| September 23, 2024 | 83.63M |
| September 20, 2024 | 83.63M |
| September 19, 2024 | 83.63M |
| September 18, 2024 | 83.70M |
| September 17, 2024 | 83.77M |
| September 16, 2024 | 83.70M |
| September 13, 2024 | 83.56M |
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
74.42M
Minimum
Oct 31 2023
108.29M
Maximum
Mar 09 2020
92.32M
Average
87.99M
Median