Parametric TABS Intermediate-Term Muni Bond Fd A (EITAX)
11.57
+0.02
(+0.17%)
USD |
Sep 11 2026
EITAX Share Class Assets Under Management: 39.19M 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 | 39.19M |
| July 31, 2026 | 39.48M |
| June 30, 2026 | 40.68M |
| May 29, 2026 | 41.28M |
| April 30, 2026 | 41.16M |
| March 31, 2026 | 41.21M |
| February 27, 2026 | 43.04M |
| January 30, 2026 | 41.78M |
| December 31, 2025 | 40.32M |
| November 28, 2025 | 39.16M |
| October 31, 2025 | 38.11M |
| September 30, 2025 | 37.43M |
| August 29, 2025 | 36.73M |
| July 31, 2025 | 37.08M |
| June 30, 2025 | 37.96M |
| May 30, 2025 | 38.26M |
| April 30, 2025 | 37.99M |
| March 31, 2025 | 38.71M |
| February 28, 2025 | 38.83M |
| January 31, 2025 | 39.61M |
| December 31, 2024 | 40.03M |
| November 29, 2024 | 41.62M |
| October 31, 2024 | 41.49M |
| September 30, 2024 | 42.44M |
| August 30, 2024 | 41.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.98M |
| June 28, 2024 | 42.56M |
| May 31, 2024 | 43.21M |
| April 30, 2024 | 43.79M |
| March 28, 2024 | 45.63M |
| February 29, 2024 | 45.76M |
| January 31, 2024 | 46.60M |
| December 29, 2023 | 47.41M |
| November 30, 2023 | 45.94M |
| October 31, 2023 | 44.06M |
| September 29, 2023 | 46.89M |
| August 31, 2023 | 50.14M |
| July 31, 2023 | 52.33M |
| June 30, 2023 | 52.14M |
| May 31, 2023 | 52.51M |
| April 28, 2023 | 52.75M |
| March 31, 2023 | 52.37M |
| February 28, 2023 | 51.07M |
| January 31, 2023 | 52.23M |
| December 30, 2022 | 49.60M |
| November 30, 2022 | 47.94M |
| October 31, 2022 | 44.58M |
| September 30, 2022 | 45.52M |
| August 31, 2022 | 50.73M |
| July 29, 2022 | 52.86M |
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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Minimum
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Maximum
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Average
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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:EITAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EITAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |