Campbell Systematic Macro Fund I (EBSIX)

10.58 +0.07 (+0.67%) USD  |  Sep 10 2026
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EBSIX Share Class Assets Under Management: 2.290B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.290B
September 09, 2026 2.273B
September 08, 2026 2.269B
September 04, 2026 2.254B
September 03, 2026 2.255B
September 02, 2026 2.254B
September 01, 2026 2.236B
August 31, 2026 2.212B
August 28, 2026 2.203B
August 27, 2026 2.203B
August 26, 2026 2.200B
August 25, 2026 2.194B
August 24, 2026 2.185B
August 21, 2026 2.182B
August 20, 2026 2.165B
August 19, 2026 2.189B
August 18, 2026 2.179B
August 17, 2026 2.172B
August 14, 2026 2.164B
August 13, 2026 2.167B
August 12, 2026 2.161B
August 11, 2026 2.156B
August 10, 2026 2.153B
August 07, 2026 2.135B
August 06, 2026 2.122B
Date Value
August 05, 2026 2.113B
August 04, 2026 2.109B
August 03, 2026 2.095B
July 31, 2026 2.096B
July 30, 2026 2.096B
July 29, 2026 2.102B
July 28, 2026 2.113B
July 27, 2026 2.132B
July 24, 2026 2.150B
July 23, 2026 2.147B
July 22, 2026 2.152B
July 21, 2026 2.133B
July 20, 2026 2.098B
July 17, 2026 2.086B
July 16, 2026 2.096B
July 15, 2026 2.097B
July 14, 2026 2.107B
July 13, 2026 2.106B
July 10, 2026 2.098B
July 09, 2026 2.101B
July 08, 2026 2.095B
July 07, 2026 2.093B
July 06, 2026 2.091B
July 02, 2026 2.086B
July 01, 2026 2.096B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BlackRock Tactical Opportunities Fund Inst 5.299B
Abbey Capital Futures Strategy Fund I 2.696B
Fulcrum Diversified Absolute Return Fund Inst 155.28M
John Hancock Diversified Macro Fund I 597.08M
MFS Global Alternative Strategy Fund I 155.40M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EBSIX", "assets_under_management")
Last 5 Data Points: =YCS("M:EBSIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.