Eaton Vance Minnesota Municipal Income Fund I (EIMNX)
8.66
0.00 (0.00%)
USD |
Sep 04 2026
EIMNX Total Assets Under Management: 195.59M for Aug. 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 |
|---|---|
| August 31, 2026 | 195.59M |
| July 31, 2026 | 247.49M |
| June 30, 2026 | 255.38M |
| May 29, 2026 | 253.24M |
| April 30, 2026 | 249.88M |
| March 31, 2026 | 246.09M |
| February 27, 2026 | 251.53M |
| January 30, 2026 | 244.98M |
| December 31, 2025 | 238.43M |
| November 28, 2025 | 235.79M |
| October 31, 2025 | 235.15M |
| September 30, 2025 | 232.45M |
| August 29, 2025 | 222.04M |
| July 31, 2025 | 218.91M |
| June 30, 2025 | 223.08M |
| May 30, 2025 | 231.40M |
| April 30, 2025 | 229.58M |
| March 31, 2025 | 249.80M |
| February 28, 2025 | 253.68M |
| January 31, 2025 | 246.01M |
| December 31, 2024 | 242.61M |
| November 29, 2024 | 253.34M |
| October 31, 2024 | 246.85M |
| September 30, 2024 | 249.19M |
| August 30, 2024 | 249.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 247.43M |
| June 28, 2024 | 244.67M |
| May 31, 2024 | 240.37M |
| April 30, 2024 | 238.39M |
| March 28, 2024 | 240.00M |
| February 29, 2024 | 236.94M |
| January 31, 2024 | 235.42M |
| December 29, 2023 | 234.50M |
| November 30, 2023 | 225.25M |
| October 31, 2023 | 213.34M |
| September 29, 2023 | 223.58M |
| August 31, 2023 | 228.77M |
| July 31, 2023 | 235.24M |
| June 30, 2023 | 223.94M |
| May 31, 2023 | 208.11M |
| April 28, 2023 | 204.73M |
| March 31, 2023 | 204.00M |
| February 28, 2023 | 211.48M |
| January 31, 2023 | 214.23M |
| December 30, 2022 | 208.95M |
| November 30, 2022 | 205.73M |
| October 31, 2022 | 203.26M |
| September 30, 2022 | 209.76M |
| August 31, 2022 | 213.74M |
| July 29, 2022 | 204.11M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIMNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIMNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |