Eaton Vance Balanced Fund R (ERIFX)
12.86
-0.03
(-0.23%)
USD |
Aug 24 2026
ERIFX Total Assets Under Management: 1.028B 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 | 1.028B |
| June 30, 2026 | 1.044B |
| May 29, 2026 | 1.062B |
| April 30, 2026 | 1.051B |
| March 31, 2026 | 997.84M |
| February 27, 2026 | 1.058B |
| January 30, 2026 | 1.076B |
| December 31, 2025 | 1.082B |
| November 28, 2025 | 1.101B |
| October 31, 2025 | 1.094B |
| September 30, 2025 | 1.085B |
| August 29, 2025 | 1.076B |
| July 31, 2025 | 1.066B |
| June 30, 2025 | 1.053B |
| May 30, 2025 | 1.019B |
| April 30, 2025 | 977.67M |
| March 31, 2025 | 983.67M |
| February 28, 2025 | 1.028B |
| January 31, 2025 | 1.035B |
| December 31, 2024 | 1.012B |
| November 29, 2024 | 1.033B |
| October 31, 2024 | 987.86M |
| September 30, 2024 | 998.49M |
| August 30, 2024 | 979.11M |
| July 31, 2024 | 950.58M |
| Date | Value |
|---|---|
| June 28, 2024 | 937.84M |
| May 31, 2024 | 905.09M |
| April 30, 2024 | 871.23M |
| March 28, 2024 | 905.43M |
| February 29, 2024 | 892.26M |
| January 31, 2024 | 864.56M |
| December 29, 2023 | 848.21M |
| November 30, 2023 | 829.33M |
| October 31, 2023 | 783.68M |
| September 29, 2023 | 816.46M |
| August 31, 2023 | 854.69M |
| July 31, 2023 | 865.90M |
| June 30, 2023 | 855.43M |
| May 31, 2023 | 834.92M |
| April 28, 2023 | 845.74M |
| March 31, 2023 | 844.13M |
| February 28, 2023 | 835.08M |
| January 31, 2023 | 860.67M |
| December 30, 2022 | 835.81M |
| November 30, 2022 | 881.35M |
| October 31, 2022 | 852.37M |
| September 30, 2022 | 832.82M |
| August 31, 2022 | 896.78M |
| July 29, 2022 | 934.06M |
| June 30, 2022 | 889.43M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Balanced Fund R2 | 6.965B |
| Federated Hermes MDT Balance R6 | 335.19M |
| PGIM Balanced Fund R | 1.075B |
| State Street Balanced Index Fund K | 625.14M |
| Nomura Balanced Fund R6 | 1.909B |
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. |