Parametric TABS 1-to-10 Yr Laddered Muni Bond I (EILBX)
10.37
0.00 (0.00%)
USD |
Aug 25 2026
EILBX Total Assets Under Management: 80.27M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 80.27M |
| June 30, 2026 | 81.07M |
| May 29, 2026 | 84.18M |
| April 30, 2026 | 84.62M |
| March 31, 2026 | 82.10M |
| February 27, 2026 | 82.25M |
| January 30, 2026 | 80.59M |
| December 31, 2025 | 78.86M |
| November 28, 2025 | 78.67M |
| October 31, 2025 | 77.11M |
| September 30, 2025 | 76.52M |
| August 29, 2025 | 72.46M |
| July 31, 2025 | 71.66M |
| June 30, 2025 | 69.70M |
| May 30, 2025 | 66.83M |
| April 30, 2025 | 68.80M |
| March 31, 2025 | 68.61M |
| February 28, 2025 | 70.02M |
| January 31, 2025 | 69.58M |
| December 31, 2024 | 69.84M |
| November 29, 2024 | 70.92M |
| October 31, 2024 | 70.44M |
| September 30, 2024 | 72.26M |
| August 30, 2024 | 73.20M |
| July 31, 2024 | 72.40M |
| Date | Value |
|---|---|
| June 28, 2024 | 71.36M |
| May 31, 2024 | 72.23M |
| April 30, 2024 | 71.88M |
| March 28, 2024 | 72.36M |
| February 29, 2024 | 75.48M |
| January 31, 2024 | 73.78M |
| December 29, 2023 | 74.07M |
| November 30, 2023 | 73.32M |
| October 31, 2023 | 71.62M |
| September 29, 2023 | 73.97M |
| August 31, 2023 | 78.32M |
| July 31, 2023 | 80.22M |
| June 30, 2023 | 78.16M |
| May 31, 2023 | 77.15M |
| April 28, 2023 | 77.32M |
| March 31, 2023 | 76.83M |
| February 28, 2023 | 73.73M |
| January 31, 2023 | 73.29M |
| December 30, 2022 | 71.27M |
| November 30, 2022 | 73.97M |
| October 31, 2022 | 74.43M |
| September 30, 2022 | 81.37M |
| August 31, 2022 | 85.99M |
| July 29, 2022 | 85.70M |
| June 30, 2022 | 82.52M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EILBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EILBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |