Parametric Commodity Strategy Fund I (EIPCX)
8.35
-0.03
(-0.36%)
USD |
Aug 25 2026
EIPCX Total Assets Under Management: 3.134B 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 | 3.134B |
| June 30, 2026 | 2.925B |
| May 29, 2026 | 2.982B |
| April 30, 2026 | 3.263B |
| March 31, 2026 | 3.140B |
| February 27, 2026 | 2.791B |
| January 30, 2026 | 2.644B |
| December 31, 2025 | 2.374B |
| November 28, 2025 | 2.376B |
| October 31, 2025 | 2.289B |
| September 30, 2025 | 2.140B |
| August 29, 2025 | 2.068B |
| July 31, 2025 | 2.003B |
| June 30, 2025 | 1.991B |
| May 30, 2025 | 1.782B |
| April 30, 2025 | 1.659B |
| March 31, 2025 | 1.729B |
| February 28, 2025 | 1.633B |
| January 31, 2025 | 1.521B |
| December 31, 2024 | 1.433B |
| November 29, 2024 | 1.428B |
| October 31, 2024 | 1.403B |
| September 30, 2024 | 1.411B |
| August 30, 2024 | 1.345B |
| July 31, 2024 | 1.330B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.379B |
| May 31, 2024 | 1.393B |
| April 30, 2024 | 1.310B |
| March 28, 2024 | 1.272B |
| February 29, 2024 | 1.219B |
| January 31, 2024 | 1.233B |
| December 29, 2023 | 1.204B |
| November 30, 2023 | 1.363B |
| October 31, 2023 | 1.388B |
| September 29, 2023 | 1.406B |
| August 31, 2023 | 1.416B |
| July 31, 2023 | 1.467B |
| June 30, 2023 | 1.412B |
| May 31, 2023 | 1.442B |
| April 28, 2023 | 1.573B |
| March 31, 2023 | 1.583B |
| February 28, 2023 | 1.710B |
| January 31, 2023 | 1.794B |
| December 30, 2022 | 1.768B |
| November 30, 2022 | 1.975B |
| October 31, 2022 | 1.845B |
| September 30, 2022 | 1.861B |
| August 31, 2022 | 2.032B |
| July 29, 2022 | 2.199B |
| June 30, 2022 | 2.359B |
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:EIPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |