Eaton Vance Diversified Currency Income Fund C (ECIMX)
6.91
0.00 (0.00%)
USD |
Sep 11 2026
ECIMX Share Class Assets Under Management: 792278.0 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 | 792278.0 |
| July 31, 2026 | 656611.0 |
| June 30, 2026 | 657252.0 |
| May 29, 2026 | 598497.0 |
| April 30, 2026 | 604610.0 |
| March 31, 2026 | 598750.0 |
| February 27, 2026 | 617117.0 |
| January 30, 2026 | 611233.0 |
| December 31, 2025 | 618027.0 |
| November 28, 2025 | 628821.0 |
| October 31, 2025 | 625599.0 |
| September 30, 2025 | 599401.0 |
| August 29, 2025 | 494080.0 |
| July 31, 2025 | 477616.0 |
| June 30, 2025 | 503430.0 |
| May 30, 2025 | 460955.0 |
| April 30, 2025 | 445518.0 |
| March 31, 2025 | 423662.0 |
| February 28, 2025 | 450406.0 |
| January 31, 2025 | 444686.0 |
| December 31, 2024 | 485344.0 |
| November 29, 2024 | 528594.0 |
| October 31, 2024 | 562334.0 |
| September 30, 2024 | 753423.0 |
| August 30, 2024 | 736361.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 725444.0 |
| June 28, 2024 | 755418.0 |
| May 31, 2024 | 766498.0 |
| April 30, 2024 | 762400.0 |
| March 28, 2024 | 799647.0 |
| February 29, 2024 | 884149.0 |
| January 31, 2024 | 914234.0 |
| December 29, 2023 | 987033.0 |
| November 30, 2023 | 961375.0 |
| October 31, 2023 | 970006.0 |
| September 29, 2023 | 1.031M |
| August 31, 2023 | 1.134M |
| July 31, 2023 | 1.211M |
| June 30, 2023 | 1.241M |
| May 31, 2023 | 1.284M |
| April 28, 2023 | 1.314M |
| March 31, 2023 | 1.321M |
| February 28, 2023 | 1.261M |
| January 31, 2023 | 1.303M |
| December 30, 2022 | 1.298M |
| November 30, 2022 | 1.308M |
| October 31, 2022 | 1.238M |
| September 30, 2022 | 1.250M |
| August 31, 2022 | 1.407M |
| July 29, 2022 | 1.455M |
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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Maximum
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Share Class Assets Under Management Benchmarks
| Voya Global Bond Fund C | 523619.0 |
| Hartford World Bond Fund C | 7.951M |
| Nomura Global Bond Fund C | 1.081M |
| BrandywineGLOBAL - Global Opportunities Bond Fd C | 667179.0 |
| American Funds Capital World Bond Fund 529-C | 2.962M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ECIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |