Monteagle Enhanced Equity Income Fund Inst (EEIFX)
10.99
-0.03
(-0.27%)
USD |
Aug 24 2026
EEIFX Total Assets Under Management: 13.20M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 13.20M |
| August 21, 2026 | 13.24M |
| August 20, 2026 | 13.18M |
| August 19, 2026 | 13.30M |
| August 18, 2026 | 13.27M |
| August 17, 2026 | 13.36M |
| August 14, 2026 | 13.47M |
| August 13, 2026 | 13.46M |
| August 12, 2026 | 13.39M |
| August 11, 2026 | 13.42M |
| August 10, 2026 | 13.42M |
| August 07, 2026 | 13.34M |
| August 06, 2026 | 13.29M |
| August 05, 2026 | 13.24M |
| August 04, 2026 | 13.27M |
| August 03, 2026 | 13.11M |
| July 31, 2026 | 12.90M |
| July 30, 2026 | 12.61M |
| July 29, 2026 | 12.45M |
| July 28, 2026 | 12.58M |
| July 27, 2026 | 12.52M |
| July 24, 2026 | 12.46M |
| July 23, 2026 | 12.38M |
| July 22, 2026 | 12.50M |
| July 21, 2026 | 12.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 12.50M |
| July 17, 2026 | 12.45M |
| July 16, 2026 | 12.64M |
| July 15, 2026 | 12.66M |
| July 14, 2026 | 12.98M |
| July 13, 2026 | 13.02M |
| July 10, 2026 | 13.03M |
| July 09, 2026 | 12.99M |
| July 08, 2026 | 12.92M |
| July 07, 2026 | 12.96M |
| July 06, 2026 | 12.94M |
| July 02, 2026 | 12.87M |
| July 01, 2026 | 12.92M |
| June 30, 2026 | 12.77M |
| June 29, 2026 | 12.72M |
| June 26, 2026 | 12.67M |
| June 25, 2026 | 12.58M |
| June 24, 2026 | 12.65M |
| June 23, 2026 | 12.72M |
| June 22, 2026 | 12.73M |
| June 18, 2026 | 12.91M |
| June 17, 2026 | 12.89M |
| June 16, 2026 | 13.11M |
| June 15, 2026 | 13.12M |
| June 12, 2026 | 13.03M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AB Select US Equity Portfolio I | 349.75M |
| Gotham Enhanced S&P 500 Index Fund Instl | 28.01M |
| Davidson Multi-Cap Equity Fund I | 133.52M |
| MFS Low Volatility Equity Fund I | 318.32M |
| Madison Large Cap Fund I | 314.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EEIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EEIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |