Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
55.09
+0.03
(+0.05%)
USD |
Sep 11 2026
EITEX Share Class Assets Under Management: 600.48M 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 | 600.48M |
| July 31, 2026 | 584.14M |
| June 30, 2026 | 589.58M |
| May 29, 2026 | 601.40M |
| April 30, 2026 | 592.10M |
| March 31, 2026 | 561.27M |
| February 27, 2026 | 610.24M |
| January 30, 2026 | 591.24M |
| December 31, 2025 | 552.41M |
| November 28, 2025 | 579.28M |
| October 31, 2025 | 581.43M |
| September 30, 2025 | 568.63M |
| August 29, 2025 | 551.46M |
| July 31, 2025 | 535.86M |
| June 30, 2025 | 527.53M |
| May 30, 2025 | 505.51M |
| April 30, 2025 | 490.03M |
| March 31, 2025 | 482.77M |
| February 28, 2025 | 483.05M |
| January 31, 2025 | 484.22M |
| December 31, 2024 | 476.51M |
| November 29, 2024 | 493.39M |
| October 31, 2024 | 504.50M |
| September 30, 2024 | 526.54M |
| August 30, 2024 | 509.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 503.89M |
| June 28, 2024 | 497.58M |
| May 31, 2024 | 497.20M |
| April 30, 2024 | 487.00M |
| March 28, 2024 | 490.67M |
| February 29, 2024 | 480.50M |
| January 31, 2024 | 466.01M |
| December 29, 2023 | 482.39M |
| November 30, 2023 | 490.76M |
| October 31, 2023 | 462.27M |
| September 29, 2023 | 483.29M |
| August 31, 2023 | 500.33M |
| July 31, 2023 | 524.52M |
| June 30, 2023 | 497.41M |
| May 31, 2023 | 481.21M |
| April 28, 2023 | 494.51M |
| March 31, 2023 | 492.41M |
| February 28, 2023 | 493.69M |
| January 31, 2023 | 520.05M |
| December 30, 2022 | 495.19M |
| November 30, 2022 | 530.79M |
| October 31, 2022 | 484.72M |
| September 30, 2022 | 480.97M |
| August 31, 2022 | 545.34M |
| July 29, 2022 | 548.00M |
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:EITEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EITEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |