Parametric TABS 1-to-10 Yr Laddered Muni Bond I (EILBX)
10.20
+0.01
(+0.10%)
USD |
Sep 11 2026
EILBX Share Class Assets Under Management: 72.50M 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 | 72.50M |
| July 31, 2026 | 73.03M |
| June 30, 2026 | 73.78M |
| May 29, 2026 | 76.92M |
| April 30, 2026 | 77.14M |
| March 31, 2026 | 75.27M |
| February 27, 2026 | 75.28M |
| January 30, 2026 | 73.19M |
| December 31, 2025 | 71.12M |
| November 28, 2025 | 70.98M |
| October 31, 2025 | 69.52M |
| September 30, 2025 | 68.82M |
| August 29, 2025 | 64.85M |
| July 31, 2025 | 64.04M |
| June 30, 2025 | 62.35M |
| May 30, 2025 | 59.52M |
| April 30, 2025 | 61.50M |
| March 31, 2025 | 61.32M |
| February 28, 2025 | 62.49M |
| January 31, 2025 | 62.01M |
| December 31, 2024 | 61.63M |
| November 29, 2024 | 62.81M |
| October 31, 2024 | 62.42M |
| September 30, 2024 | 64.92M |
| August 30, 2024 | 65.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.52M |
| June 28, 2024 | 63.32M |
| May 31, 2024 | 63.71M |
| April 30, 2024 | 63.22M |
| March 28, 2024 | 63.57M |
| February 29, 2024 | 65.83M |
| January 31, 2024 | 63.81M |
| December 29, 2023 | 63.43M |
| November 30, 2023 | 62.81M |
| October 31, 2023 | 61.16M |
| September 29, 2023 | 62.93M |
| August 31, 2023 | 66.95M |
| July 31, 2023 | 68.38M |
| June 30, 2023 | 66.34M |
| May 31, 2023 | 64.82M |
| April 28, 2023 | 64.85M |
| March 31, 2023 | 64.26M |
| February 28, 2023 | 61.64M |
| January 31, 2023 | 61.11M |
| December 30, 2022 | 59.32M |
| November 30, 2022 | 62.14M |
| October 31, 2022 | 62.87M |
| September 30, 2022 | 68.60M |
| August 31, 2022 | 72.49M |
| July 29, 2022 | 71.89M |
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:EILBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EILBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |