Eaton Vance Core Bond Fund A (EAGIX)
8.49
+0.01
(+0.12%)
USD |
Aug 24 2026
EAGIX Total Assets Under Management: 325.94M for July 31, 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 |
|---|---|
| July 31, 2026 | 325.94M |
| June 30, 2026 | 338.73M |
| May 29, 2026 | 354.06M |
| April 30, 2026 | 353.80M |
| March 31, 2026 | 378.48M |
| February 27, 2026 | 372.44M |
| January 30, 2026 | 370.34M |
| December 31, 2025 | 368.37M |
| November 28, 2025 | 354.90M |
| October 31, 2025 | 363.95M |
| September 30, 2025 | 351.12M |
| August 29, 2025 | 314.71M |
| July 31, 2025 | 307.35M |
| June 30, 2025 | 307.15M |
| May 30, 2025 | 297.08M |
| April 30, 2025 | 286.59M |
| March 31, 2025 | 271.83M |
| February 28, 2025 | 272.41M |
| January 31, 2025 | 251.82M |
| December 31, 2024 | 216.49M |
| November 29, 2024 | 212.90M |
| October 31, 2024 | 318.97M |
| September 30, 2024 | 323.85M |
| August 30, 2024 | 303.29M |
| July 31, 2024 | 277.64M |
| Date | Value |
|---|---|
| June 28, 2024 | 270.08M |
| May 31, 2024 | 268.26M |
| April 30, 2024 | 262.85M |
| March 28, 2024 | 270.06M |
| February 29, 2024 | 266.82M |
| January 31, 2024 | 277.38M |
| December 29, 2023 | 258.90M |
| November 30, 2023 | 242.21M |
| October 31, 2023 | 230.81M |
| September 29, 2023 | 247.23M |
| August 31, 2023 | 255.19M |
| July 31, 2023 | 250.35M |
| June 30, 2023 | 254.38M |
| May 31, 2023 | 266.10M |
| April 28, 2023 | 270.05M |
| March 31, 2023 | 263.31M |
| February 28, 2023 | 216.41M |
| January 31, 2023 | 218.59M |
| December 30, 2022 | 209.63M |
| November 30, 2022 | 182.47M |
| October 31, 2022 | 172.72M |
| September 30, 2022 | 176.05M |
| August 31, 2022 | 180.19M |
| July 29, 2022 | 155.38M |
| June 30, 2022 | 152.92M |
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
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Neuberger Core Bond Fund A | 1.141B |
| Nuveen Bond Index Fund A | 22.88B |
| Calvert Core Bond Fund A | 1.182B |
| Nationwide Loomis Core Bond Fund A | 884.82M |
| PIMCO Total Return Fund IV A | 362.12M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EAGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |