Eaton Vance Global Income Builder R (EDIRX)
9.01
+0.04 (+0.45%)
USD |
Jul 01 2022
EDIRX Total Assets Under Management: 255.31M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 255.31M |
| April 30, 2022 | 257.09M |
| March 31, 2022 | 278.00M |
| February 28, 2022 | 280.37M |
| January 31, 2022 | 289.40M |
| December 31, 2021 | 306.17M |
| November 30, 2021 | 297.54M |
| October 29, 2021 | 304.31M |
| September 30, 2021 | 299.20M |
| August 31, 2021 | 309.70M |
| July 31, 2021 | 305.57M |
| June 30, 2021 | 302.79M |
| May 31, 2021 | 301.71M |
| April 30, 2021 | 298.53M |
| March 31, 2021 | 286.26M |
| February 28, 2021 | 282.81M |
| January 31, 2021 | |
| December 31, 2020 | 286.28M |
| November 30, 2020 | 279.98M |
| October 31, 2020 | 257.01M |
| September 30, 2020 | 265.81M |
| August 31, 2020 | 275.93M |
| July 31, 2020 | 270.01M |
| June 30, 2020 | 260.60M |
| May 31, 2020 | 258.01M |
| Date | Value |
|---|---|
| April 30, 2020 | 252.59M |
| March 31, 2020 | 234.54M |
| February 28, 2020 | 284.79M |
| January 31, 2020 | 302.44M |
| December 31, 2019 | 307.20M |
| November 30, 2019 | 298.33M |
| October 31, 2019 | 295.45M |
| September 30, 2019 | 293.71M |
| August 31, 2019 | 293.64M |
| July 31, 2019 | 299.75M |
| June 30, 2019 | 302.53M |
| May 31, 2019 | 291.34M |
| April 30, 2019 | 306.93M |
| March 31, 2019 | 302.30M |
| February 28, 2019 | 302.87M |
| January 31, 2019 | 301.59M |
| December 31, 2018 | 290.29M |
| November 30, 2018 | 313.13M |
| October 31, 2018 | 316.88M |
| September 30, 2018 | 339.18M |
| August 31, 2018 | 338.43M |
| July 31, 2018 | 341.02M |
| June 30, 2018 | 336.06M |
| May 31, 2018 | 342.85M |
| April 30, 2018 | 347.94M |
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
234.54M
Minimum
Mar 31 2020
369.66M
Maximum
Jan 31 2018
304.83M
Average
301.65M
Median
Total Assets Under Management Benchmarks
| MassMutual Select BlackRock Glb Allc R5 | 31.76M |
| Columbia Global Opportunities R | 403.89M |
| JPMorgan Global Allocation R2 | 3.795B |
| Federated Hermes Global Allocation R6 | 326.14M |
| Goldman Sachs Growth Strategy R | 798.01M |