Eaton Vance National Ultra-Short Muni Inc Fd Adv (EAMLX)
9.70
0.00 (0.00%)
USD |
Sep 11 2026
EAMLX Share Class Assets Under Management: 27.92M 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 | 27.92M |
| July 31, 2026 | 24.80M |
| June 30, 2026 | 25.34M |
| May 29, 2026 | 24.06M |
| April 30, 2026 | 10.56M |
| March 31, 2026 | 13.01M |
| February 27, 2026 | 8.669M |
| January 30, 2026 | 8.645M |
| December 31, 2025 | 3.261M |
| November 28, 2025 | 3.534M |
| October 31, 2025 | 3.409M |
| September 30, 2025 | 2.944M |
| August 29, 2025 | 2.308M |
| July 31, 2025 | 2.303M |
| June 30, 2025 | 2.167M |
| May 30, 2025 | 1.163M |
| April 30, 2025 | 1.160M |
| March 31, 2025 | 1.162M |
| February 28, 2025 | 1.162M |
| January 31, 2025 | 1.140M |
| December 31, 2024 | 1.137M |
| November 29, 2024 | 1.138M |
| October 31, 2024 | 1.135M |
| September 30, 2024 | 1.137M |
| August 30, 2024 | 1.135M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.132M |
| June 28, 2024 | 1.128M |
| May 31, 2024 | 1.125M |
| April 30, 2024 | 1.124M |
| March 28, 2024 | 1.124M |
| February 29, 2024 | 1.124M |
| January 31, 2024 | 1.123M |
| December 29, 2023 | 1.122M |
| November 30, 2023 | 1.020M |
| October 31, 2023 | 666346.0 |
| September 29, 2023 | 631516.0 |
| August 31, 2023 | 632730.0 |
| July 31, 2023 | 632896.0 |
| June 30, 2023 | 808141.0 |
| May 31, 2023 | 806912.0 |
| April 28, 2023 | 807075.0 |
| March 31, 2023 | 899231.0 |
| February 28, 2023 | 897592.0 |
| January 31, 2023 | 899900.0 |
| December 30, 2022 | 683125.0 |
| November 30, 2022 | 683578.0 |
| October 31, 2022 | 681473.0 |
| September 30, 2022 | 9986.00 |
| August 31, 2022 | 144898.0 |
| July 29, 2022 | 147911.0 |
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:EAMLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAMLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |