Parametric TABS Intermediate-Term Muni Bond Fd I (ETIIX)
11.58
+0.02
(+0.17%)
USD |
Sep 11 2026
ETIIX Share Class Assets Under Management: 359.88M 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 | 359.88M |
| July 31, 2026 | 365.42M |
| June 30, 2026 | 370.66M |
| May 29, 2026 | 368.15M |
| April 30, 2026 | 367.49M |
| March 31, 2026 | 362.49M |
| February 27, 2026 | 375.90M |
| January 30, 2026 | 365.59M |
| December 31, 2025 | 363.59M |
| November 28, 2025 | 370.95M |
| October 31, 2025 | 370.02M |
| September 30, 2025 | 360.26M |
| August 29, 2025 | 350.84M |
| July 31, 2025 | 350.14M |
| June 30, 2025 | 357.37M |
| May 30, 2025 | 356.03M |
| April 30, 2025 | 358.60M |
| March 31, 2025 | 380.65M |
| February 28, 2025 | 419.11M |
| January 31, 2025 | 418.15M |
| December 31, 2024 | 406.58M |
| November 29, 2024 | 415.48M |
| October 31, 2024 | 405.46M |
| September 30, 2024 | 411.16M |
| August 30, 2024 | 404.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 403.86M |
| June 28, 2024 | 398.26M |
| May 31, 2024 | 398.77M |
| April 30, 2024 | 404.28M |
| March 28, 2024 | 417.22M |
| February 29, 2024 | 414.77M |
| January 31, 2024 | 413.70M |
| December 29, 2023 | 395.31M |
| November 30, 2023 | 384.13M |
| October 31, 2023 | 376.54M |
| September 29, 2023 | 375.50M |
| August 31, 2023 | 388.45M |
| July 31, 2023 | 395.96M |
| June 30, 2023 | 543.04M |
| May 31, 2023 | 531.89M |
| April 28, 2023 | 530.14M |
| March 31, 2023 | 524.18M |
| February 28, 2023 | 512.27M |
| January 31, 2023 | 504.81M |
| December 30, 2022 | 476.90M |
| November 30, 2022 | 491.75M |
| October 31, 2022 | 471.00M |
| September 30, 2022 | 490.36M |
| August 31, 2022 | 507.86M |
| July 29, 2022 | 520.60M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ETIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |