Parametric TABS 1-to-10 Yr Laddered Muni Bond C (ECLBX)
10.19
+0.01
(+0.10%)
USD |
Sep 11 2026
ECLBX Share Class Assets Under Management: 420911.0 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 | 420911.0 |
| July 31, 2026 | 427214.0 |
| June 30, 2026 | 439814.0 |
| May 29, 2026 | 438337.0 |
| April 30, 2026 | 669310.0 |
| March 31, 2026 | 669051.0 |
| February 27, 2026 | 693780.0 |
| January 30, 2026 | 713859.0 |
| December 31, 2025 | 763967.0 |
| November 28, 2025 | 816792.0 |
| October 31, 2025 | 824589.0 |
| September 30, 2025 | 877278.0 |
| August 29, 2025 | 860738.0 |
| July 31, 2025 | 887021.0 |
| June 30, 2025 | 883704.0 |
| May 30, 2025 | 978214.0 |
| April 30, 2025 | 1.019M |
| March 31, 2025 | 1.041M |
| February 28, 2025 | 1.053M |
| January 31, 2025 | 1.357M |
| December 31, 2024 | 1.479M |
| November 29, 2024 | 1.748M |
| October 31, 2024 | 1.856M |
| September 30, 2024 | 1.980M |
| August 30, 2024 | 2.024M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.990M |
| June 28, 2024 | 2.028M |
| May 31, 2024 | 2.187M |
| April 30, 2024 | 2.250M |
| March 28, 2024 | 2.326M |
| February 29, 2024 | 2.551M |
| January 31, 2024 | 2.624M |
| December 29, 2023 | 2.822M |
| November 30, 2023 | 2.766M |
| October 31, 2023 | 2.738M |
| September 29, 2023 | 2.904M |
| August 31, 2023 | 3.036M |
| July 31, 2023 | 3.096M |
| June 30, 2023 | 3.098M |
| May 31, 2023 | 3.081M |
| April 28, 2023 | 3.114M |
| March 31, 2023 | 3.195M |
| February 28, 2023 | 3.126M |
| January 31, 2023 | 3.193M |
| December 30, 2022 | 3.166M |
| November 30, 2022 | 3.046M |
| October 31, 2022 | 3.011M |
| September 30, 2022 | 3.040M |
| August 31, 2022 | 3.300M |
| July 29, 2022 | 3.344M |
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:ECLBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECLBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |