Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
23.22
+0.17
(+0.74%)
USD |
Sep 11 2026
EICOX Share Class Assets Under Management: 4.237B 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 | 4.237B |
| July 31, 2026 | 3.971B |
| June 30, 2026 | 4.113B |
| May 29, 2026 | 4.047B |
| April 30, 2026 | 3.624B |
| March 31, 2026 | 3.175B |
| February 27, 2026 | 3.498B |
| January 30, 2026 | 3.158B |
| December 31, 2025 | 2.785B |
| November 28, 2025 | 2.589B |
| October 31, 2025 | 2.552B |
| September 30, 2025 | 2.377B |
| August 29, 2025 | 2.215B |
| July 31, 2025 | 2.068B |
| June 30, 2025 | 1.933B |
| May 30, 2025 | 1.763B |
| April 30, 2025 | 1.549B |
| March 31, 2025 | 1.435B |
| February 28, 2025 | 1.326B |
| January 31, 2025 | 1.229B |
| December 31, 2024 | 1.158B |
| November 29, 2024 | 1.115B |
| October 31, 2024 | 1.129B |
| September 30, 2024 | 1.137B |
| August 30, 2024 | 1.082B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.038B |
| June 28, 2024 | 958.51M |
| May 31, 2024 | 893.50M |
| April 30, 2024 | 831.55M |
| March 28, 2024 | 762.57M |
| February 29, 2024 | 687.58M |
| January 31, 2024 | 611.65M |
| December 29, 2023 | 534.77M |
| November 30, 2023 | 481.15M |
| October 31, 2023 | 371.57M |
| September 29, 2023 | 357.20M |
| August 31, 2023 | 341.82M |
| July 31, 2023 | 307.64M |
| June 30, 2023 | 258.12M |
| May 31, 2023 | 235.56M |
| April 28, 2023 | 230.70M |
| March 31, 2023 | 217.24M |
| February 28, 2023 | 209.31M |
| January 31, 2023 | 209.04M |
| December 30, 2022 | 182.49M |
| November 30, 2022 | 197.04M |
| October 31, 2022 | 181.25M |
| September 30, 2022 | 173.53M |
| August 31, 2022 | 188.86M |
| July 29, 2022 | 176.33M |
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:EICOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EICOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |