Eaton Vance Diversified Currency Income Fund I (EIIMX)
6.88
0.00 (0.00%)
USD |
Sep 11 2026
EIIMX Share Class Assets Under Management: 166.88M 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 | 166.88M |
| July 31, 2026 | 104.84M |
| June 30, 2026 | 83.23M |
| May 29, 2026 | 53.99M |
| April 30, 2026 | 49.36M |
| March 31, 2026 | 42.86M |
| February 27, 2026 | 41.51M |
| January 30, 2026 | 39.45M |
| December 31, 2025 | 31.68M |
| November 28, 2025 | 31.72M |
| October 31, 2025 | 29.85M |
| September 30, 2025 | 29.14M |
| August 29, 2025 | 32.26M |
| July 31, 2025 | 25.38M |
| June 30, 2025 | 25.11M |
| May 30, 2025 | 22.70M |
| April 30, 2025 | 23.06M |
| March 31, 2025 | 21.64M |
| February 28, 2025 | 21.27M |
| January 31, 2025 | 21.09M |
| December 31, 2024 | 19.30M |
| November 29, 2024 | 22.28M |
| October 31, 2024 | 21.35M |
| September 30, 2024 | 22.40M |
| August 30, 2024 | 22.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.85M |
| June 28, 2024 | 21.83M |
| May 31, 2024 | 22.00M |
| April 30, 2024 | 21.03M |
| March 28, 2024 | 21.84M |
| February 29, 2024 | 21.90M |
| January 31, 2024 | 25.57M |
| December 29, 2023 | 25.21M |
| November 30, 2023 | 25.26M |
| October 31, 2023 | 24.11M |
| September 29, 2023 | 25.58M |
| August 31, 2023 | 25.97M |
| July 31, 2023 | 28.91M |
| June 30, 2023 | 28.57M |
| May 31, 2023 | 28.53M |
| April 28, 2023 | 29.16M |
| March 31, 2023 | 24.98M |
| February 28, 2023 | 24.48M |
| January 31, 2023 | 24.41M |
| December 30, 2022 | 19.72M |
| November 30, 2022 | 19.09M |
| October 31, 2022 | 15.70M |
| September 30, 2022 | 15.84M |
| August 31, 2022 | 17.21M |
| July 29, 2022 | 17.76M |
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
--
Minimum
--
Maximum
--
Average
--
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:EIIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |