Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.86
0.00 (0.00%)
USD |
May 29 2026
EAIIX Total Assets Under Management: 58.55M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| BlackRock Strategic Global Bond Fund Investor A | 907.28M |
| Voya Global Bond Fund A | 79.51M |
| Hartford World Bond Fund A | 4.508B |
| Nomura Global Bond Fund A | 395.45M |
| PIMCO Global Advantage Strategy Bond Fund A | 193.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EAIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |