Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
8.39
-0.01
(-0.12%)
USD |
NYSE |
Nov 21, 16:00
8.375
-0.02
(-0.18%)
Pre-Market: 20:00
EXG Total Assets Under Management: 2.827B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 2.827B |
| November 20, 2024 | 2.842B |
| November 19, 2024 | 2.845B |
| November 18, 2024 | 2.848B |
| November 15, 2024 | 2.836B |
| November 14, 2024 | 2.870B |
| November 13, 2024 | 2.861B |
| November 12, 2024 | 2.873B |
| November 11, 2024 | 2.891B |
| November 08, 2024 | 2.888B |
| November 07, 2024 | 2.904B |
| November 06, 2024 | 2.882B |
| November 05, 2024 | 2.855B |
| November 04, 2024 | 2.833B |
| November 01, 2024 | 2.833B |
| October 31, 2024 | 2.818B |
| October 30, 2024 | 2.848B |
| October 29, 2024 | 2.867B |
| October 28, 2024 | 2.870B |
| October 25, 2024 | 2.855B |
| October 24, 2024 | 2.858B |
| October 23, 2024 | 2.858B |
| October 22, 2024 | 2.901B |
| October 21, 2024 | 2.910B |
| October 18, 2024 | 2.919B |
| Date | Value |
|---|---|
| October 17, 2024 | 2.904B |
| October 16, 2024 | 2.894B |
| October 15, 2024 | 2.879B |
| October 14, 2024 | 2.919B |
| October 11, 2024 | 2.904B |
| October 10, 2024 | 2.894B |
| October 09, 2024 | 2.891B |
| October 08, 2024 | 2.879B |
| October 07, 2024 | 2.873B |
| October 04, 2024 | 2.897B |
| October 03, 2024 | 2.879B |
| October 02, 2024 | 2.897B |
| October 01, 2024 | 2.894B |
| September 30, 2024 | 2.919B |
| September 27, 2024 | 2.925B |
| September 26, 2024 | 2.934B |
| September 25, 2024 | 2.891B |
| September 24, 2024 | 2.901B |
| September 23, 2024 | 2.888B |
| September 20, 2024 | 2.888B |
| September 19, 2024 | 2.931B |
| September 18, 2024 | 2.882B |
| September 17, 2024 | 2.885B |
| September 16, 2024 | 2.885B |
| September 13, 2024 | 2.882B |
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
2.731B
Average
2.717B
Median
Jul 18 2023