Eaton Vance Balanced Fund C (ECIFX)
12.89
+0.07
(+0.55%)
USD |
Sep 11 2026
ECIFX Share Class Assets Under Management: 103.76M 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 | 103.76M |
| July 31, 2026 | 104.86M |
| June 30, 2026 | 107.68M |
| May 29, 2026 | 111.31M |
| April 30, 2026 | 111.32M |
| March 31, 2026 | 107.09M |
| February 27, 2026 | 114.14M |
| January 30, 2026 | 116.59M |
| December 31, 2025 | 117.58M |
| November 28, 2025 | 120.74M |
| October 31, 2025 | 120.62M |
| September 30, 2025 | 120.38M |
| August 29, 2025 | 121.20M |
| July 31, 2025 | 120.87M |
| June 30, 2025 | 120.15M |
| May 30, 2025 | 117.43M |
| April 30, 2025 | 115.16M |
| March 31, 2025 | 117.64M |
| February 28, 2025 | 126.03M |
| January 31, 2025 | 129.20M |
| December 31, 2024 | 127.62M |
| November 29, 2024 | 132.36M |
| October 31, 2024 | 128.51M |
| September 30, 2024 | 133.58M |
| August 30, 2024 | 134.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 134.02M |
| June 28, 2024 | 135.64M |
| May 31, 2024 | 135.23M |
| April 30, 2024 | 134.07M |
| March 28, 2024 | 143.89M |
| February 29, 2024 | 145.91M |
| January 31, 2024 | 145.42M |
| December 29, 2023 | 146.94M |
| November 30, 2023 | 147.41M |
| October 31, 2023 | 143.78M |
| September 29, 2023 | 153.42M |
| August 31, 2023 | 165.39M |
| July 31, 2023 | 170.84M |
| June 30, 2023 | 171.71M |
| May 31, 2023 | 169.63M |
| April 28, 2023 | 174.81M |
| March 31, 2023 | 177.39M |
| February 28, 2023 | 176.21M |
| January 31, 2023 | 185.82M |
| December 30, 2022 | 183.14M |
| November 30, 2022 | 194.06M |
| October 31, 2022 | 188.80M |
| September 30, 2022 | 185.69M |
| August 31, 2022 | 201.33M |
| July 29, 2022 | 210.95M |
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
| John Hancock Balanced Fund C | 152.91M |
| 1919 Socially Responsive Balanced Fund C | 124.80M |
| George Putnam Balanced Fund C | 137.59M |
| PGIM Balanced Fund C | 38.45M |
| Touchstone Balanced Fund C | 72.64M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ECIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |