Eaton Vance All Asset Strategy Fund A (EARAX)
16.41
-0.17
(-1.03%)
USD |
Jun 10 2026
EARAX Total Assets Under Management: 218.89M for May 29, 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 |
|---|---|
| May 29, 2026 | 218.89M |
| April 30, 2026 | 216.34M |
| March 31, 2026 | 207.99M |
| February 27, 2026 | 234.63M |
| January 30, 2026 | 238.61M |
| December 31, 2025 | 240.76M |
| November 28, 2025 | 247.54M |
| October 31, 2025 | 253.87M |
| September 30, 2025 | 257.52M |
| August 29, 2025 | 258.11M |
| July 31, 2025 | 266.94M |
| June 30, 2025 | 279.24M |
| May 30, 2025 | 282.94M |
| April 30, 2025 | 287.87M |
| March 31, 2025 | 385.45M |
| February 28, 2025 | 395.42M |
| January 31, 2025 | 401.27M |
| December 31, 2024 | 398.60M |
| November 29, 2024 | 414.50M |
| October 31, 2024 | 408.47M |
| September 30, 2024 | 423.47M |
| August 30, 2024 | 425.13M |
| July 31, 2024 | 450.26M |
| June 28, 2024 | 449.02M |
| May 31, 2024 | 454.56M |
| Date | Value |
|---|---|
| April 30, 2024 | 450.30M |
| March 28, 2024 | 470.95M |
| February 29, 2024 | 470.56M |
| January 31, 2024 | 468.74M |
| December 29, 2023 | 459.18M |
| November 30, 2023 | 457.52M |
| October 31, 2023 | 443.18M |
| September 29, 2023 | 478.48M |
| August 31, 2023 | 507.07M |
| July 31, 2023 | 524.23M |
| June 30, 2023 | 527.14M |
| May 31, 2023 | 532.98M |
| April 28, 2023 | 547.73M |
| March 31, 2023 | 545.95M |
| February 28, 2023 | 513.69M |
| January 31, 2023 | 539.56M |
| December 30, 2022 | 517.02M |
| November 30, 2022 | 616.66M |
| October 31, 2022 | 620.90M |
| September 30, 2022 | 651.90M |
| August 31, 2022 | 709.78M |
| July 29, 2022 | 744.43M |
| June 30, 2022 | 737.06M |
| May 31, 2022 | 781.81M |
| April 29, 2022 | 788.17M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EARAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EARAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |