Parametric TABS Short-Term Municipal Bond Fund C (ECBSX)
9.94
+0.01
(+0.10%)
USD |
Sep 11 2026
ECBSX Share Class Assets Under Management: 989410.0 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 | 989410.0 |
| July 31, 2026 | 979006.0 |
| June 30, 2026 | 1.063M |
| May 29, 2026 | 1.070M |
| April 30, 2026 | 1.102M |
| March 31, 2026 | 1.111M |
| February 27, 2026 | 1.140M |
| January 30, 2026 | 1.144M |
| December 31, 2025 | 1.143M |
| November 28, 2025 | 1.365M |
| October 31, 2025 | 1.355M |
| September 30, 2025 | 1.356M |
| August 29, 2025 | 1.411M |
| July 31, 2025 | 1.400M |
| June 30, 2025 | 1.392M |
| May 30, 2025 | 1.381M |
| April 30, 2025 | 1.576M |
| March 31, 2025 | 1.349M |
| February 28, 2025 | 1.365M |
| January 31, 2025 | 1.389M |
| December 31, 2024 | 1.404M |
| November 29, 2024 | 1.445M |
| October 31, 2024 | 1.463M |
| September 30, 2024 | 1.591M |
| August 30, 2024 | 1.641M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.769M |
| June 28, 2024 | 1.820M |
| May 31, 2024 | 1.785M |
| April 30, 2024 | 1.827M |
| March 28, 2024 | 1.877M |
| February 29, 2024 | 1.881M |
| January 31, 2024 | 2.096M |
| December 29, 2023 | 2.114M |
| November 30, 2023 | 2.177M |
| October 31, 2023 | 2.301M |
| September 29, 2023 | 2.422M |
| August 31, 2023 | 2.614M |
| July 31, 2023 | 2.706M |
| June 30, 2023 | 2.709M |
| May 31, 2023 | 2.841M |
| April 28, 2023 | 2.917M |
| March 31, 2023 | 2.991M |
| February 28, 2023 | 3.128M |
| January 31, 2023 | 3.248M |
| December 30, 2022 | 3.123M |
| November 30, 2022 | 3.245M |
| October 31, 2022 | 3.399M |
| September 30, 2022 | 3.225M |
| August 31, 2022 | 3.419M |
| July 29, 2022 | 3.688M |
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:ECBSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECBSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |