Parametric TABS 5-to-15 Year Laddered Muni Bond I (EILTX)
11.82
+0.02
(+0.17%)
USD |
Sep 11 2026
EILTX Share Class Assets Under Management: 743.46M 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 | 743.46M |
| July 31, 2026 | 759.69M |
| June 30, 2026 | 766.05M |
| May 29, 2026 | 761.00M |
| April 30, 2026 | 759.06M |
| March 31, 2026 | 748.83M |
| February 27, 2026 | 777.57M |
| January 30, 2026 | 766.99M |
| December 31, 2025 | 737.58M |
| November 28, 2025 | 733.95M |
| October 31, 2025 | 719.32M |
| September 30, 2025 | 700.62M |
| August 29, 2025 | 667.14M |
| July 31, 2025 | 653.81M |
| June 30, 2025 | 645.34M |
| May 30, 2025 | 646.01M |
| April 30, 2025 | 651.38M |
| March 31, 2025 | 664.98M |
| February 28, 2025 | 681.48M |
| January 31, 2025 | 672.97M |
| December 31, 2024 | 674.01M |
| November 29, 2024 | 690.81M |
| October 31, 2024 | 671.28M |
| September 30, 2024 | 680.75M |
| August 30, 2024 | 667.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 657.43M |
| June 28, 2024 | 654.55M |
| May 31, 2024 | 640.32M |
| April 30, 2024 | 646.08M |
| March 28, 2024 | 654.36M |
| February 29, 2024 | 650.82M |
| January 31, 2024 | 638.22M |
| December 29, 2023 | 613.56M |
| November 30, 2023 | 602.77M |
| October 31, 2023 | 570.97M |
| September 29, 2023 | 605.33M |
| August 31, 2023 | 626.38M |
| July 31, 2023 | 621.98M |
| June 30, 2023 | 616.33M |
| May 31, 2023 | 599.79M |
| April 28, 2023 | 601.70M |
| March 31, 2023 | 586.36M |
| February 28, 2023 | 565.22M |
| January 31, 2023 | 546.16M |
| December 30, 2022 | 482.16M |
| November 30, 2022 | 513.63M |
| October 31, 2022 | 513.18M |
| September 30, 2022 | 539.74M |
| August 31, 2022 | 586.52M |
| July 29, 2022 | 596.13M |
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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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:EILTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EILTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |