Eaton Vance Balanced Fund R6 (ESIFX)
12.80
+0.06
(+0.47%)
USD |
Sep 11 2026
ESIFX Share Class Assets Under Management: 6.959M 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 | 6.959M |
| July 31, 2026 | 6.969M |
| June 30, 2026 | 7.515M |
| May 29, 2026 | 7.466M |
| April 30, 2026 | 7.429M |
| March 31, 2026 | 7.528M |
| February 27, 2026 | 13.53M |
| January 30, 2026 | 13.13M |
| December 31, 2025 | 13.21M |
| November 28, 2025 | 12.92M |
| October 31, 2025 | 12.83M |
| September 30, 2025 | 11.98M |
| August 29, 2025 | 12.47M |
| July 31, 2025 | 12.29M |
| June 30, 2025 | 12.09M |
| May 30, 2025 | 11.75M |
| April 30, 2025 | 11.32M |
| March 31, 2025 | 11.31M |
| February 28, 2025 | 11.57M |
| January 31, 2025 | 10.91M |
| December 31, 2024 | 8.589M |
| November 29, 2024 | 8.590M |
| October 31, 2024 | 8.355M |
| September 30, 2024 | 8.434M |
| August 30, 2024 | 8.443M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.124M |
| June 28, 2024 | 7.877M |
| May 31, 2024 | 7.843M |
| April 30, 2024 | 7.325M |
| March 28, 2024 | 7.216M |
| February 29, 2024 | 7.574M |
| January 31, 2024 | 7.284M |
| December 29, 2023 | 7.072M |
| November 30, 2023 | 6.764M |
| October 31, 2023 | 6.498M |
| September 29, 2023 | 6.639M |
| August 31, 2023 | 6.793M |
| July 31, 2023 | 6.067M |
| June 30, 2023 | 5.931M |
| May 31, 2023 | 5.459M |
| April 28, 2023 | 5.472M |
| March 31, 2023 | 5.282M |
| February 28, 2023 | 5.117M |
| January 31, 2023 | 4.994M |
| December 30, 2022 | 4.558M |
| November 30, 2022 | 4.630M |
| October 31, 2022 | 4.345M |
| September 30, 2022 | 4.055M |
| August 31, 2022 | 4.229M |
| July 29, 2022 | 4.522M |
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
| PGIM Balanced Fund R | 44751.00 |
| John Hancock Balanced Fund R5 | 2.228M |
| Touchstone Balanced Fund R6 | 4.626M |
| George Putnam Balanced Fund R | 3.195M |
| American Century Balanced Fund R5 | 2.612M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |