Eaton Vance California Municipal Bond Fund (EVM)
9.380
+0.06
(+0.64%)
USD |
NYAM |
May 03, 16:00
EVM Total Assets Under Management: 252.65M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 252.65M |
| May 02, 2024 | 251.42M |
| May 01, 2024 | 250.92M |
| April 30, 2024 | 250.18M |
| 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 |
| 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 03, 2024 | 252.65M |
| April 02, 2024 | 252.90M |
| April 01, 2024 | 255.61M |
| Date | Value |
|---|---|
| March 29, 2024 | 255.86M |
| March 28, 2024 | 255.86M |
| March 27, 2024 | 255.61M |
| 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 18, 2024 | 257.59M |
| March 15, 2024 | 257.83M |
| March 14, 2024 | 258.08M |
| March 13, 2024 | 259.07M |
| March 12, 2024 | 259.07M |
| March 11, 2024 | 259.07M |
| March 08, 2024 | 259.07M |
| March 07, 2024 | 258.82M |
| March 06, 2024 | 258.33M |
| March 05, 2024 | 258.33M |
| March 04, 2024 | 257.83M |
| March 01, 2024 | 257.83M |
| February 29, 2024 | 257.59M |
| February 28, 2024 | 257.34M |
| February 27, 2024 | 257.09M |
| February 26, 2024 | 257.09M |
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
227.98M
Minimum
Oct 23 2023
327.93M
Maximum
Mar 09 2020
285.07M
Average
279.94M
Median
Mar 24 2020