Parametric TABS Short-Term Municipal Bond Fund I (EIBSX)
9.98
+0.01
(+0.10%)
USD |
Sep 11 2026
EIBSX Share Class Assets Under Management: 91.30M 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 | 91.30M |
| July 31, 2026 | 89.99M |
| June 30, 2026 | 89.93M |
| May 29, 2026 | 88.70M |
| April 30, 2026 | 89.42M |
| March 31, 2026 | 89.63M |
| February 27, 2026 | 89.65M |
| January 30, 2026 | 86.48M |
| December 31, 2025 | 85.45M |
| November 28, 2025 | 82.69M |
| October 31, 2025 | 82.85M |
| September 30, 2025 | 80.39M |
| August 29, 2025 | 80.66M |
| July 31, 2025 | 78.23M |
| June 30, 2025 | 80.06M |
| May 30, 2025 | 79.99M |
| April 30, 2025 | 86.96M |
| March 31, 2025 | 86.80M |
| February 28, 2025 | 84.20M |
| January 31, 2025 | 96.07M |
| December 31, 2024 | 96.69M |
| November 29, 2024 | 80.70M |
| October 31, 2024 | 101.14M |
| September 30, 2024 | 100.11M |
| August 30, 2024 | 99.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.67M |
| June 28, 2024 | 95.86M |
| May 31, 2024 | 99.59M |
| April 30, 2024 | 102.96M |
| March 28, 2024 | 109.90M |
| February 29, 2024 | 111.34M |
| January 31, 2024 | 115.30M |
| December 29, 2023 | 115.98M |
| November 30, 2023 | 117.86M |
| October 31, 2023 | 115.86M |
| September 29, 2023 | 126.34M |
| August 31, 2023 | 133.55M |
| July 31, 2023 | 138.50M |
| June 30, 2023 | 140.80M |
| May 31, 2023 | 143.25M |
| April 28, 2023 | 148.02M |
| March 31, 2023 | 146.15M |
| February 28, 2023 | 144.98M |
| January 31, 2023 | 148.44M |
| December 30, 2022 | 149.89M |
| November 30, 2022 | 157.38M |
| October 31, 2022 | 155.58M |
| September 30, 2022 | 157.33M |
| August 31, 2022 | 162.63M |
| July 29, 2022 | 167.67M |
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:EIBSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIBSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |