Parametric TABS 5-to-15 Year Laddered Muni Bond A (EALTX)
11.83
+0.02
(+0.17%)
USD |
Sep 11 2026
EALTX Share Class Assets Under Management: 48.08M 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 | 48.08M |
| July 31, 2026 | 48.97M |
| June 30, 2026 | 50.51M |
| May 29, 2026 | 50.62M |
| April 30, 2026 | 50.66M |
| March 31, 2026 | 49.14M |
| February 27, 2026 | 51.51M |
| January 30, 2026 | 50.88M |
| December 31, 2025 | 50.13M |
| November 28, 2025 | 49.31M |
| October 31, 2025 | 49.13M |
| September 30, 2025 | 48.88M |
| August 29, 2025 | 47.38M |
| July 31, 2025 | 47.02M |
| June 30, 2025 | 48.91M |
| May 30, 2025 | 49.15M |
| April 30, 2025 | 49.95M |
| March 31, 2025 | 50.85M |
| February 28, 2025 | 52.42M |
| January 31, 2025 | 53.11M |
| December 31, 2024 | 53.38M |
| November 29, 2024 | 54.48M |
| October 31, 2024 | 53.72M |
| September 30, 2024 | 55.57M |
| August 30, 2024 | 55.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.68M |
| June 28, 2024 | 55.04M |
| May 31, 2024 | 54.90M |
| April 30, 2024 | 55.87M |
| March 28, 2024 | 56.15M |
| February 29, 2024 | 55.32M |
| January 31, 2024 | 55.64M |
| December 29, 2023 | 56.41M |
| November 30, 2023 | 63.29M |
| October 31, 2023 | 59.39M |
| September 29, 2023 | 60.26M |
| August 31, 2023 | 63.10M |
| July 31, 2023 | 64.51M |
| June 30, 2023 | 64.77M |
| May 31, 2023 | 61.98M |
| April 28, 2023 | 63.30M |
| March 31, 2023 | 63.30M |
| February 28, 2023 | 61.77M |
| January 31, 2023 | 62.49M |
| December 30, 2022 | 60.55M |
| November 30, 2022 | 60.15M |
| October 31, 2022 | 59.19M |
| September 30, 2022 | 60.96M |
| August 31, 2022 | 66.34M |
| July 29, 2022 | 69.03M |
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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Average
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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:EALTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EALTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |