Eaton Vance Balanced Fund I (EIIFX)
12.80
+0.07
(+0.55%)
USD |
Sep 11 2026
EIIFX Share Class Assets Under Management: 402.66M 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 | 402.66M |
| July 31, 2026 | 401.44M |
| June 30, 2026 | 408.03M |
| May 29, 2026 | 412.79M |
| April 30, 2026 | 407.90M |
| March 31, 2026 | 385.96M |
| February 27, 2026 | 407.11M |
| January 30, 2026 | 415.85M |
| December 31, 2025 | 419.77M |
| November 28, 2025 | 428.88M |
| October 31, 2025 | 425.26M |
| September 30, 2025 | 424.01M |
| August 29, 2025 | 418.10M |
| July 31, 2025 | 413.71M |
| June 30, 2025 | 404.47M |
| May 30, 2025 | 389.80M |
| April 30, 2025 | 368.31M |
| March 31, 2025 | 370.91M |
| February 28, 2025 | 385.65M |
| January 31, 2025 | 387.14M |
| December 31, 2024 | 378.42M |
| November 29, 2024 | 382.93M |
| October 31, 2024 | 360.81M |
| September 30, 2024 | 360.24M |
| August 30, 2024 | 347.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 335.15M |
| June 28, 2024 | 327.10M |
| May 31, 2024 | 313.67M |
| April 30, 2024 | 301.99M |
| March 28, 2024 | 311.54M |
| February 29, 2024 | 305.75M |
| January 31, 2024 | 293.77M |
| December 29, 2023 | 284.33M |
| November 30, 2023 | 275.56M |
| October 31, 2023 | 258.18M |
| September 29, 2023 | 276.99M |
| August 31, 2023 | 288.68M |
| July 31, 2023 | 292.06M |
| June 30, 2023 | 288.13M |
| May 31, 2023 | 281.86M |
| April 28, 2023 | 283.79M |
| March 31, 2023 | 282.25M |
| February 28, 2023 | 285.99M |
| January 31, 2023 | 290.94M |
| December 30, 2022 | 284.19M |
| November 30, 2022 | 300.05M |
| October 31, 2022 | 292.69M |
| September 30, 2022 | 286.82M |
| August 31, 2022 | 309.83M |
| July 29, 2022 | 321.27M |
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
| Hartford Balanced HLS Fund IB | 173.33M |
| PGIM Balanced Fund Z | 133.72M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
| Federated Hermes MDT Balanced Institutional | 130.10M |
| Vanguard Wellington Fund Admiral | 109.65B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |