Eaton Vance New York Municipal Bond Fund (ENX)
9.81
-0.02
(-0.20%)
USD |
NYAM |
Nov 21, 16:00
ENX Total Assets Under Management: 191.83M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 191.83M |
| November 20, 2024 | 192.72M |
| November 19, 2024 | 192.72M |
| November 18, 2024 | 192.01M |
| November 15, 2024 | 192.01M |
| November 14, 2024 | 192.01M |
| November 13, 2024 | 191.65M |
| November 12, 2024 | 191.65M |
| November 11, 2024 | 191.83M |
| November 08, 2024 | 191.83M |
| November 07, 2024 | 189.31M |
| November 06, 2024 | 187.52M |
| November 05, 2024 | 191.11M |
| November 04, 2024 | 191.11M |
| November 01, 2024 | 190.21M |
| October 31, 2024 | 190.03M |
| October 30, 2024 | 190.03M |
| October 29, 2024 | 189.49M |
| October 28, 2024 | 190.39M |
| October 25, 2024 | 190.39M |
| October 24, 2024 | 188.77M |
| October 23, 2024 | 188.23M |
| October 22, 2024 | 191.65M |
| October 21, 2024 | 193.08M |
| October 18, 2024 | 193.80M |
| Date | Value |
|---|---|
| October 17, 2024 | 193.80M |
| October 16, 2024 | 193.98M |
| October 15, 2024 | 193.44M |
| October 14, 2024 | 192.90M |
| October 11, 2024 | 193.08M |
| October 10, 2024 | 193.44M |
| October 09, 2024 | 193.26M |
| October 08, 2024 | 193.62M |
| October 07, 2024 | 194.52M |
| October 04, 2024 | 195.06M |
| October 03, 2024 | 196.68M |
| October 02, 2024 | 196.68M |
| October 01, 2024 | 196.86M |
| September 30, 2024 | 195.78M |
| September 27, 2024 | 195.60M |
| September 26, 2024 | 195.06M |
| September 25, 2024 | 195.06M |
| September 24, 2024 | 195.06M |
| September 23, 2024 | 195.24M |
| September 20, 2024 | 195.24M |
| September 19, 2024 | 195.96M |
| September 18, 2024 | 196.32M |
| September 17, 2024 | 196.50M |
| September 16, 2024 | 196.32M |
| September 13, 2024 | 196.14M |
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
166.86M
Minimum
Oct 30 2023
254.74M
Maximum
Mar 09 2020
214.98M
Average
203.11M
Median
Aug 08 2022