Eaton Vance Short Duration Inflation-Pro Inc I (EIRRX)
9.93
0.00 (0.00%)
USD |
Aug 24 2026
EIRRX Total Assets Under Management: 549.11M 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 | 549.11M |
| June 30, 2026 | 541.51M |
| May 29, 2026 | 562.43M |
| April 30, 2026 | 564.49M |
| March 31, 2026 | 514.06M |
| February 27, 2026 | 524.97M |
| January 30, 2026 | 531.81M |
| December 31, 2025 | 529.94M |
| November 28, 2025 | 537.91M |
| October 31, 2025 | 549.83M |
| September 30, 2025 | 514.79M |
| August 29, 2025 | 508.24M |
| July 31, 2025 | 510.27M |
| June 30, 2025 | 509.24M |
| May 30, 2025 | 506.83M |
| April 30, 2025 | 496.74M |
| March 31, 2025 | 470.90M |
| February 28, 2025 | 458.66M |
| January 31, 2025 | 439.94M |
| December 31, 2024 | 419.89M |
| November 29, 2024 | 419.31M |
| October 31, 2024 | 434.85M |
| September 30, 2024 | 458.69M |
| August 30, 2024 | 463.83M |
| July 31, 2024 | 478.01M |
| Date | Value |
|---|---|
| June 28, 2024 | 474.57M |
| May 31, 2024 | 474.81M |
| April 30, 2024 | 473.79M |
| March 28, 2024 | 486.41M |
| February 29, 2024 | 494.14M |
| January 31, 2024 | 517.95M |
| December 29, 2023 | 534.71M |
| November 30, 2023 | 567.17M |
| October 31, 2023 | 582.70M |
| September 29, 2023 | 605.56M |
| August 31, 2023 | 630.35M |
| July 31, 2023 | 668.85M |
| June 30, 2023 | 718.64M |
| May 31, 2023 | 750.54M |
| April 28, 2023 | 787.94M |
| March 31, 2023 | 832.87M |
| February 28, 2023 | 862.26M |
| January 31, 2023 | 923.18M |
| December 30, 2022 | 974.11M |
| November 30, 2022 | 1.010B |
| October 31, 2022 | 1.035B |
| September 30, 2022 | 1.031B |
| August 31, 2022 | 1.070B |
| July 29, 2022 | 1.049B |
| June 30, 2022 | 1.037B |
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:EIRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |