Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
7.91
-0.02
(-0.25%)
USD |
NYSE |
Apr 25, 16:00
7.905
0.00 (0.00%)
Pre-Market: 20:00
EXG Total Assets Under Management: 2.772B for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 2.772B |
| April 24, 2024 | 2.766B |
| April 23, 2024 | 2.766B |
| April 22, 2024 | 2.729B |
| April 19, 2024 | 2.720B |
| April 18, 2024 | 2.747B |
| April 17, 2024 | 2.747B |
| April 16, 2024 | 2.760B |
| April 15, 2024 | 2.766B |
| April 12, 2024 | 2.784B |
| April 11, 2024 | 2.833B |
| April 10, 2024 | 2.818B |
| April 09, 2024 | 2.839B |
| April 08, 2024 | 2.833B |
| April 05, 2024 | 2.827B |
| April 04, 2024 | 2.806B |
| April 03, 2024 | 2.830B |
| April 02, 2024 | 2.824B |
| April 01, 2024 | 2.839B |
| March 29, 2024 | 2.839B |
| March 28, 2024 | 2.839B |
| March 27, 2024 | 2.839B |
| March 26, 2024 | 2.824B |
| March 25, 2024 | 2.821B |
| March 22, 2024 | 2.818B |
| Date | Value |
|---|---|
| March 21, 2024 | 2.815B |
| March 20, 2024 | 2.809B |
| March 19, 2024 | 2.803B |
| March 18, 2024 | 2.799B |
| March 15, 2024 | 2.793B |
| March 14, 2024 | 2.815B |
| March 13, 2024 | 2.824B |
| March 12, 2024 | 2.827B |
| March 11, 2024 | 2.796B |
| March 08, 2024 | 2.806B |
| March 07, 2024 | 2.815B |
| March 06, 2024 | 2.781B |
| March 05, 2024 | 2.766B |
| March 04, 2024 | 2.784B |
| March 01, 2024 | 2.784B |
| February 29, 2024 | 2.766B |
| February 28, 2024 | 2.760B |
| February 27, 2024 | 2.772B |
| February 26, 2024 | 2.772B |
| February 23, 2024 | 2.775B |
| February 22, 2024 | 2.775B |
| February 21, 2024 | 2.741B |
| February 20, 2024 | 2.757B |
| February 19, 2024 | 2.754B |
| February 16, 2024 | 2.754B |
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
1.814B
Minimum
Mar 23 2020
3.212B
Maximum
Nov 09 2021
2.700B
Average
2.646B
Median