Eaton Vance Balanced Fund R (ERIFX)
12.03
+0.06
(+0.50%)
USD |
Dec 16 2024
ERIFX Total Assets Under Management: 1.033B for Nov. 29, 2024
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
John Hancock Balanced Fund R2 | 5.753B |
PGIM Balanced Fund R | 1.032B |
Calvert Balanced Fund R6 | 1.389B |
State Street Balanced Index Fund K | 574.06M |
Value Line Capital Appreciation Fund Institutional | 490.66M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ERIFX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ERIFX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |