Eaton Vance California Municipal Bond Fund (EVM)
9.55
0.00 (0.00%)
USD |
NYAM |
May 17, 16:00
9.53
-0.02
(-0.21%)
After-Hours: 20:00
EVM Share Class Assets Under Management: 255.12M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 255.12M |
| May 16, 2024 | 255.61M |
| May 15, 2024 | 255.61M |
| May 14, 2024 | 255.12M |
| May 10, 2024 | 254.38M |
| May 09, 2024 | 254.62M |
| May 08, 2024 | 254.87M |
| May 07, 2024 | 254.87M |
| May 06, 2024 | 253.39M |
| May 03, 2024 | 252.65M |
| May 02, 2024 | 251.42M |
| May 01, 2024 | 250.92M |
| April 29, 2024 | 250.43M |
| April 26, 2024 | 249.69M |
| April 25, 2024 | 249.44M |
| April 24, 2024 | 250.92M |
| April 23, 2024 | 251.17M |
| April 22, 2024 | 251.17M |
| April 19, 2024 | 252.16M |
| April 18, 2024 | 252.16M |
| April 17, 2024 | 252.16M |
| April 16, 2024 | 252.16M |
| April 15, 2024 | 253.39M |
| April 12, 2024 | 253.39M |
| April 11, 2024 | 252.40M |
| Date | Value |
|---|---|
| April 10, 2024 | 252.16M |
| April 09, 2024 | 253.64M |
| April 08, 2024 | 252.65M |
| April 05, 2024 | 252.90M |
| April 04, 2024 | 253.14M |
| April 02, 2024 | 252.90M |
| April 01, 2024 | 255.61M |
| March 29, 2024 | 255.86M |
| March 28, 2024 | 255.86M |
| March 26, 2024 | 255.86M |
| March 25, 2024 | 256.60M |
| March 22, 2024 | 256.60M |
| March 21, 2024 | 256.11M |
| March 20, 2024 | 256.11M |
| March 19, 2024 | 257.59M |
| March 15, 2024 | 257.83M |
| March 14, 2024 | 258.08M |
| March 13, 2024 | 259.07M |
| February 29, 2024 | 257.46M |
| January 31, 2024 | 258.76M |
| December 31, 2023 | 260.48M |
| December 29, 2023 | 260.48M |
| November 30, 2023 | 252.52M |
| October 31, 2023 | 227.87M |
| September 30, 2023 | 236.17M |
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
227.87M
Minimum
Oct 31 2023
324.61M
Maximum
Feb 28 2020
274.11M
Average
256.60M
Median
Mar 22 2024