Eaton Vance Municipal Bond Fund (EIM)
10.41
-0.02
(-0.19%)
USD |
NYAM |
Nov 21, 16:00
10.40
-0.02
(-0.14%)
After-Hours: 20:00
EIM Total Assets Under Management: 644.36M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 644.36M |
| November 20, 2024 | 647.78M |
| November 19, 2024 | 647.78M |
| November 18, 2024 | 645.50M |
| November 15, 2024 | 645.50M |
| November 14, 2024 | 645.50M |
| November 13, 2024 | 643.79M |
| November 12, 2024 | 643.22M |
| November 11, 2024 | 643.79M |
| November 08, 2024 | 643.79M |
| November 07, 2024 | 636.39M |
| November 06, 2024 | 631.84M |
| November 05, 2024 | 642.66M |
| November 04, 2024 | 642.66M |
| November 01, 2024 | 640.38M |
| October 31, 2024 | 639.81M |
| October 30, 2024 | 639.81M |
| October 29, 2024 | 638.67M |
| October 28, 2024 | 641.52M |
| October 25, 2024 | 641.52M |
| October 24, 2024 | 636.96M |
| October 23, 2024 | 635.82M |
| October 22, 2024 | 646.64M |
| October 21, 2024 | 650.06M |
| October 18, 2024 | 651.76M |
| Date | Value |
|---|---|
| October 17, 2024 | 651.76M |
| October 16, 2024 | 652.90M |
| October 15, 2024 | 651.19M |
| October 14, 2024 | 649.49M |
| October 11, 2024 | 650.06M |
| October 10, 2024 | 650.62M |
| October 09, 2024 | 650.62M |
| October 08, 2024 | 651.76M |
| October 07, 2024 | 653.47M |
| October 04, 2024 | 655.18M |
| October 03, 2024 | 659.73M |
| October 02, 2024 | 659.73M |
| October 01, 2024 | 660.30M |
| September 30, 2024 | 656.89M |
| September 27, 2024 | 656.89M |
| September 26, 2024 | 655.18M |
| September 25, 2024 | 655.18M |
| September 24, 2024 | 654.61M |
| September 23, 2024 | 655.75M |
| September 20, 2024 | 655.18M |
| September 19, 2024 | 658.02M |
| September 18, 2024 | 659.16M |
| September 17, 2024 | 659.73M |
| September 16, 2024 | 659.16M |
| September 13, 2024 | 658.02M |
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
631.84M
Minimum
Nov 06 2024
1.113B
Maximum
Dec 11 2019
903.64M
Average
862.00M
Median
Apr 21 2022