Eaton Vance Preferred Securities and Income ETF (EVPF)
48.95
-0.04
(-0.08%)
USD |
NASDAQ |
Sep 15, 16:00
49.02
+0.07
(+0.14%)
After-Hours: 20:00
EVPF Total Assets Under Management : 43.18M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 43.18M |
| September 14, 2026 | 43.18M |
| September 11, 2026 | 43.28M |
| September 10, 2026 | 43.31M |
| September 09, 2026 | 43.47M |
| September 08, 2026 | 43.58M |
| September 04, 2026 | 43.59M |
| September 03, 2026 | 43.58M |
| September 02, 2026 | 41.57M |
| September 01, 2026 | 41.59M |
| August 31, 2026 | 39.68M |
| August 28, 2026 | 39.89M |
| August 27, 2026 | 39.90M |
| August 26, 2026 | 39.86M |
| August 25, 2026 | 39.86M |
| August 24, 2026 | 39.80M |
| August 21, 2026 | 39.77M |
| August 20, 2026 | 39.76M |
| August 19, 2026 | 39.79M |
| August 18, 2026 | 38.70M |
| August 17, 2026 | 38.79M |
| August 14, 2026 | 38.84M |
| August 13, 2026 | 38.85M |
| August 12, 2026 | 38.79M |
| August 11, 2026 | 38.80M |
| Date | Value |
|---|---|
| August 10, 2026 | 38.84M |
| August 07, 2026 | 38.88M |
| August 06, 2026 | 36.84M |
| August 05, 2026 | 36.88M |
| August 04, 2026 | 36.86M |
| August 03, 2026 | 36.80M |
| July 31, 2026 | 36.71M |
| July 30, 2026 | 36.87M |
| July 29, 2026 | 36.84M |
| July 28, 2026 | 36.90M |
| July 27, 2026 | 36.89M |
| July 24, 2026 | 36.84M |
| July 23, 2026 | 36.87M |
| July 22, 2026 | 37.00M |
| July 21, 2026 | 37.03M |
| July 20, 2026 | 37.05M |
| July 17, 2026 | 37.05M |
| July 16, 2026 | 37.05M |
| July 15, 2026 | 35.04M |
| July 14, 2026 | 35.01M |
| July 13, 2026 | 35.01M |
| July 10, 2026 | 35.03M |
| July 09, 2026 | 35.04M |
| July 08, 2026 | 35.03M |
| July 07, 2026 | 35.10M |
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
--
Minimum
--
Maximum
--
Average
--
Median