Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.91
0.00 (0.00%)
USD |
Sep 11 2026
EAIIX Share Class Assets Under Management: 7.945M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.945M |
| July 31, 2026 | 7.707M |
| June 30, 2026 | 7.988M |
| May 29, 2026 | 8.565M |
| April 30, 2026 | 8.588M |
| March 31, 2026 | 8.512M |
| February 27, 2026 | 8.794M |
| January 30, 2026 | 8.865M |
| December 31, 2025 | 9.257M |
| November 28, 2025 | 9.293M |
| October 31, 2025 | 9.325M |
| September 30, 2025 | 9.370M |
| August 29, 2025 | 9.392M |
| July 31, 2025 | 9.306M |
| June 30, 2025 | 9.443M |
| May 30, 2025 | 9.305M |
| April 30, 2025 | 9.355M |
| March 31, 2025 | 8.923M |
| February 28, 2025 | 8.989M |
| January 31, 2025 | 8.868M |
| December 31, 2024 | 8.807M |
| November 29, 2024 | 9.177M |
| October 31, 2024 | 9.314M |
| September 30, 2024 | 9.755M |
| August 30, 2024 | 9.558M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.518M |
| June 28, 2024 | 9.251M |
| May 31, 2024 | 10.37M |
| April 30, 2024 | 10.26M |
| March 28, 2024 | 10.79M |
| February 29, 2024 | 11.04M |
| January 31, 2024 | 11.32M |
| December 29, 2023 | 11.65M |
| November 30, 2023 | 11.51M |
| October 31, 2023 | 10.89M |
| September 29, 2023 | 11.45M |
| August 31, 2023 | 11.84M |
| July 31, 2023 | 12.01M |
| June 30, 2023 | 11.99M |
| May 31, 2023 | 12.02M |
| April 28, 2023 | 12.64M |
| March 31, 2023 | 12.57M |
| February 28, 2023 | 12.21M |
| January 31, 2023 | 12.61M |
| December 30, 2022 | 12.17M |
| November 30, 2022 | 12.20M |
| October 31, 2022 | 11.48M |
| September 30, 2022 | 11.82M |
| August 31, 2022 | 12.90M |
| July 29, 2022 | 13.35M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |