Eaton Vance Short Duration Municipal Opptys Fd I (EMAIX)
9.89
0.00 (0.00%)
USD |
Aug 25 2026
EMAIX Total Assets Under Management: 852.65M 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 | 852.65M |
| June 30, 2026 | 856.82M |
| May 29, 2026 | 846.50M |
| April 30, 2026 | 841.97M |
| March 31, 2026 | 830.06M |
| February 27, 2026 | 837.43M |
| January 30, 2026 | 841.12M |
| December 31, 2025 | 830.50M |
| November 28, 2025 | 819.97M |
| October 31, 2025 | 807.36M |
| September 30, 2025 | 788.95M |
| August 29, 2025 | 770.41M |
| July 31, 2025 | 758.03M |
| June 30, 2025 | 749.46M |
| May 30, 2025 | 740.80M |
| April 30, 2025 | 729.77M |
| March 31, 2025 | 738.28M |
| February 28, 2025 | 742.90M |
| January 31, 2025 | 733.46M |
| December 31, 2024 | 725.02M |
| November 29, 2024 | 735.76M |
| October 31, 2024 | 731.91M |
| September 30, 2024 | 728.52M |
| August 30, 2024 | 718.72M |
| July 31, 2024 | 713.96M |
| Date | Value |
|---|---|
| June 28, 2024 | 703.22M |
| May 31, 2024 | 697.34M |
| April 30, 2024 | 721.54M |
| March 28, 2024 | 725.17M |
| February 29, 2024 | 728.58M |
| January 31, 2024 | 746.47M |
| December 29, 2023 | 750.64M |
| November 30, 2023 | 755.46M |
| October 31, 2023 | 742.13M |
| September 29, 2023 | 750.39M |
| August 31, 2023 | 771.79M |
| July 31, 2023 | 799.88M |
| June 30, 2023 | 822.98M |
| May 31, 2023 | 848.54M |
| April 28, 2023 | 868.08M |
| March 31, 2023 | 882.26M |
| February 28, 2023 | 897.32M |
| January 31, 2023 | 920.12M |
| December 30, 2022 | 922.13M |
| November 30, 2022 | 975.72M |
| October 31, 2022 | 961.78M |
| September 30, 2022 | 977.54M |
| August 31, 2022 | 1.020B |
| July 29, 2022 | 1.023B |
| June 30, 2022 | 1.023B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EMAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |