Eaton Vance Balanced Fund R (ERIFX)
12.73
+0.07
(+0.55%)
USD |
Sep 11 2026
ERIFX Share Class Assets Under Management: 16.81M 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 | 16.81M |
| July 31, 2026 | 16.65M |
| June 30, 2026 | 17.04M |
| May 29, 2026 | 17.40M |
| April 30, 2026 | 17.01M |
| March 31, 2026 | 16.20M |
| February 27, 2026 | 16.74M |
| January 30, 2026 | 17.17M |
| December 31, 2025 | 17.44M |
| November 28, 2025 | 17.79M |
| October 31, 2025 | 17.52M |
| September 30, 2025 | 17.71M |
| August 29, 2025 | 17.68M |
| July 31, 2025 | 17.65M |
| June 30, 2025 | 17.26M |
| May 30, 2025 | 16.80M |
| April 30, 2025 | 16.19M |
| March 31, 2025 | 16.36M |
| February 28, 2025 | 17.25M |
| January 31, 2025 | 17.34M |
| December 31, 2024 | 16.66M |
| November 29, 2024 | 16.98M |
| October 31, 2024 | 16.51M |
| September 30, 2024 | 16.66M |
| August 30, 2024 | 16.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.71M |
| June 28, 2024 | 15.61M |
| May 31, 2024 | 15.03M |
| April 30, 2024 | 14.35M |
| March 28, 2024 | 14.93M |
| February 29, 2024 | 14.97M |
| January 31, 2024 | 14.30M |
| December 29, 2023 | 14.16M |
| November 30, 2023 | 13.72M |
| October 31, 2023 | 13.20M |
| September 29, 2023 | 13.61M |
| August 31, 2023 | 14.18M |
| July 31, 2023 | 13.97M |
| June 30, 2023 | 13.93M |
| May 31, 2023 | 13.45M |
| April 28, 2023 | 13.67M |
| March 31, 2023 | 13.52M |
| February 28, 2023 | 13.19M |
| January 31, 2023 | 13.66M |
| December 30, 2022 | 12.93M |
| November 30, 2022 | 13.57M |
| October 31, 2022 | 12.96M |
| September 30, 2022 | 12.53M |
| August 31, 2022 | 13.66M |
| July 29, 2022 | 14.05M |
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
| John Hancock Balanced Fund R2 | 10.26M |
| Federated Hermes MDT Balance R6 | 17.86M |
| PGIM Balanced Fund R | 44751.00 |
| Touchstone Balanced Fund R6 | 4.626M |
| Nomura Balanced Fund R6 | 10.43M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |