Eaton Vance Short Duration Inflation-Pro Inc I (EIRRX)
9.85
-0.04
(-0.40%)
USD |
Sep 11 2026
EIRRX Share Class Assets Under Management: 416.87M 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 | 416.87M |
| July 31, 2026 | 466.19M |
| June 30, 2026 | 456.15M |
| May 29, 2026 | 474.52M |
| April 30, 2026 | 477.08M |
| March 31, 2026 | 426.88M |
| February 27, 2026 | 436.79M |
| January 30, 2026 | 440.08M |
| December 31, 2025 | 437.11M |
| November 28, 2025 | 445.61M |
| October 31, 2025 | 457.56M |
| September 30, 2025 | 421.91M |
| August 29, 2025 | 415.22M |
| July 31, 2025 | 416.63M |
| June 30, 2025 | 414.17M |
| May 30, 2025 | 411.57M |
| April 30, 2025 | 405.37M |
| March 31, 2025 | 390.87M |
| February 28, 2025 | 379.19M |
| January 31, 2025 | 362.19M |
| December 31, 2024 | 343.76M |
| November 29, 2024 | 343.60M |
| October 31, 2024 | 358.73M |
| September 30, 2024 | 382.85M |
| August 30, 2024 | 389.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 402.87M |
| June 28, 2024 | 399.56M |
| May 31, 2024 | 400.06M |
| April 30, 2024 | 395.68M |
| March 28, 2024 | 407.33M |
| February 29, 2024 | 414.77M |
| January 31, 2024 | 437.22M |
| December 29, 2023 | 452.21M |
| November 30, 2023 | 483.78M |
| October 31, 2023 | 498.40M |
| September 29, 2023 | 518.60M |
| August 31, 2023 | 541.42M |
| July 31, 2023 | 573.24M |
| June 30, 2023 | 620.71M |
| May 31, 2023 | 650.85M |
| April 28, 2023 | 685.42M |
| March 31, 2023 | 727.64M |
| February 28, 2023 | 755.77M |
| January 31, 2023 | 816.43M |
| December 30, 2022 | 867.61M |
| November 30, 2022 | 904.97M |
| October 31, 2022 | 919.37M |
| September 30, 2022 | 916.50M |
| August 31, 2022 | 950.60M |
| July 29, 2022 | 930.73M |
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:EIRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |