Parametric TABS 5-to-15 Year Laddered Muni Bond C (ECLTX)
12.12
+0.01
(+0.08%)
USD |
Aug 25 2026
ECLTX Total Assets Under Management: 813.31M for July 31, 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 |
|---|---|
| July 31, 2026 | 813.31M |
| June 30, 2026 | 821.53M |
| May 29, 2026 | 816.60M |
| April 30, 2026 | 814.80M |
| March 31, 2026 | 803.04M |
| February 27, 2026 | 834.38M |
| January 30, 2026 | 823.08M |
| December 31, 2025 | 793.01M |
| November 28, 2025 | 788.92M |
| October 31, 2025 | 774.40M |
| September 30, 2025 | 755.63M |
| August 29, 2025 | 720.89M |
| July 31, 2025 | 707.24M |
| June 30, 2025 | 701.02M |
| May 30, 2025 | 702.07M |
| April 30, 2025 | 708.67M |
| March 31, 2025 | 723.27M |
| February 28, 2025 | 741.65M |
| January 31, 2025 | 733.86M |
| December 31, 2024 | 735.66M |
| November 29, 2024 | 754.84M |
| October 31, 2024 | 734.67M |
| September 30, 2024 | 746.40M |
| August 30, 2024 | 733.10M |
| July 31, 2024 | 723.64M |
| Date | Value |
|---|---|
| June 28, 2024 | 720.68M |
| May 31, 2024 | 706.90M |
| April 30, 2024 | 714.41M |
| March 28, 2024 | 723.24M |
| February 29, 2024 | 719.44M |
| January 31, 2024 | 707.54M |
| December 29, 2023 | 683.94M |
| November 30, 2023 | 680.22M |
| October 31, 2023 | 643.91M |
| September 29, 2023 | 680.66M |
| August 31, 2023 | 705.52M |
| July 31, 2023 | 703.23M |
| June 30, 2023 | 698.24M |
| May 31, 2023 | 679.57M |
| April 28, 2023 | 683.32M |
| March 31, 2023 | 668.66M |
| February 28, 2023 | 646.19M |
| January 31, 2023 | 629.14M |
| December 30, 2022 | 562.95M |
| November 30, 2022 | 595.89M |
| October 31, 2022 | 594.44M |
| September 30, 2022 | 623.49M |
| August 31, 2022 | 677.10M |
| July 29, 2022 | 690.53M |
| June 30, 2022 | 681.87M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECLTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECLTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |