Eaton Vance New York Municipal Bond Fund (ENX)
9.56
+0.11
(+1.16%)
USD |
NYAM |
May 03, 16:00
9.555
0.00 (0.00%)
After-Hours: 20:00
ENX Share Class Assets Under Management: 190.39M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 190.39M |
| May 02, 2024 | 188.95M |
| May 01, 2024 | 188.59M |
| April 29, 2024 | 188.23M |
| April 26, 2024 | 187.70M |
| April 25, 2024 | 187.34M |
| April 24, 2024 | 188.59M |
| April 23, 2024 | 188.95M |
| April 22, 2024 | 188.77M |
| April 19, 2024 | 189.49M |
| April 18, 2024 | 189.13M |
| April 17, 2024 | 189.13M |
| April 16, 2024 | 188.95M |
| April 15, 2024 | 190.39M |
| April 12, 2024 | 190.57M |
| April 11, 2024 | 189.31M |
| April 10, 2024 | 189.31M |
| April 09, 2024 | 190.57M |
| April 08, 2024 | 190.03M |
| April 05, 2024 | 190.39M |
| April 04, 2024 | 190.39M |
| April 02, 2024 | 190.03M |
| April 01, 2024 | 192.55M |
| March 29, 2024 | 192.90M |
| March 28, 2024 | 192.90M |
| Date | Value |
|---|---|
| March 26, 2024 | 192.90M |
| March 25, 2024 | 193.44M |
| March 22, 2024 | 193.62M |
| March 21, 2024 | 193.44M |
| March 20, 2024 | 193.44M |
| March 19, 2024 | 194.52M |
| March 15, 2024 | 194.88M |
| March 14, 2024 | 195.24M |
| March 13, 2024 | 196.14M |
| February 29, 2024 | 194.72M |
| January 31, 2024 | 196.64M |
| December 31, 2023 | 198.27M |
| December 29, 2023 | 198.27M |
| November 30, 2023 | 189.71M |
| October 31, 2023 | 167.48M |
| September 30, 2023 | 174.43M |
| August 31, 2023 | 186.21M |
| July 31, 2023 | 193.25M |
| June 30, 2023 | 193.66M |
| May 31, 2023 | 191.01M |
| April 30, 2023 | 193.92M |
| March 31, 2023 | 194.21M |
| February 28, 2023 | 188.45M |
| January 31, 2023 | 197.59M |
| December 31, 2022 | 187.01M |
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
167.48M
Minimum
Oct 31 2023
252.97M
Maximum
Feb 28 2020
209.78M
Average
194.72M
Median
Feb 29 2024