Eaton Vance Equity Strategy Fund I (ERBIX)
19.75
+0.17
(+0.87%)
USD |
May 08 2026
ERBIX Total Assets Under Management: 571.47M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| 1290 SmartBeta Equity Fund I | 274.32M |
| Eaton Vance Global Equity Income Fund I | 805.68M |
| Nationwide Schroders Global Equity Fund Inst Svc | 249.70M |
| Franklin Global Equity Fund I | 609.48M |
| Victory RS Global Fund Y | 1.929B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |