Eaton Vance Diversified Currency Income Fund C (ECIMX)
6.82
0.00 (0.00%)
USD |
Jun 10 2026
ECIMX Total Assets Under Management: 63.15M 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 | 63.15M |
| April 30, 2026 | 58.55M |
| March 31, 2026 | 51.97M |
| February 27, 2026 | 50.92M |
| January 30, 2026 | 48.93M |
| December 31, 2025 | 41.55M |
| November 28, 2025 | 41.64M |
| October 31, 2025 | 39.80M |
| September 30, 2025 | 39.11M |
| August 29, 2025 | 42.14M |
| July 31, 2025 | 35.16M |
| June 30, 2025 | 35.06M |
| May 30, 2025 | 32.46M |
| April 30, 2025 | 32.86M |
| March 31, 2025 | 30.99M |
| February 28, 2025 | 30.71M |
| January 31, 2025 | 30.41M |
| December 31, 2024 | 28.59M |
| November 29, 2024 | 31.99M |
| October 31, 2024 | 31.23M |
| September 30, 2024 | 32.90M |
| August 30, 2024 | 33.03M |
| July 31, 2024 | 33.09M |
| June 28, 2024 | 31.84M |
| May 31, 2024 | 33.14M |
| Date | Value |
|---|---|
| April 30, 2024 | 32.05M |
| March 28, 2024 | 33.43M |
| February 29, 2024 | 33.83M |
| January 31, 2024 | 37.80M |
| December 29, 2023 | 37.85M |
| November 30, 2023 | 37.74M |
| October 31, 2023 | 35.97M |
| September 29, 2023 | 38.07M |
| August 31, 2023 | 38.94M |
| July 31, 2023 | 42.13M |
| June 30, 2023 | 41.80M |
| May 31, 2023 | 41.83M |
| April 28, 2023 | 43.11M |
| March 31, 2023 | 38.88M |
| February 28, 2023 | 37.95M |
| January 31, 2023 | 38.32M |
| December 30, 2022 | 33.18M |
| November 30, 2022 | 32.60M |
| October 31, 2022 | 28.42M |
| September 30, 2022 | 28.91M |
| August 31, 2022 | 31.52M |
| July 29, 2022 | 32.56M |
| June 30, 2022 | 32.95M |
| May 31, 2022 | 35.23M |
| April 29, 2022 | 37.10M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECIMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECIMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |