Parametric TABS Intermediate-Term Muni Bond Fd I (ETIIX)
11.86
+0.01
(+0.08%)
USD |
Aug 25 2026
ETIIX Total Assets Under Management: 407.33M 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 | 407.33M |
| June 30, 2026 | 413.90M |
| May 29, 2026 | 412.01M |
| April 30, 2026 | 411.08M |
| March 31, 2026 | 406.08M |
| February 27, 2026 | 421.47M |
| January 30, 2026 | 409.88M |
| December 31, 2025 | 406.38M |
| November 28, 2025 | 412.96M |
| October 31, 2025 | 411.06M |
| September 30, 2025 | 400.66M |
| August 29, 2025 | 390.75M |
| July 31, 2025 | 390.44M |
| June 30, 2025 | 398.61M |
| May 30, 2025 | 397.95M |
| April 30, 2025 | 400.43M |
| March 31, 2025 | 423.31M |
| February 28, 2025 | 462.01M |
| January 31, 2025 | 461.73M |
| December 31, 2024 | 450.59M |
| November 29, 2024 | 461.30M |
| October 31, 2024 | 451.13M |
| September 30, 2024 | 457.97M |
| August 30, 2024 | 450.19M |
| July 31, 2024 | 450.34M |
| Date | Value |
|---|---|
| June 28, 2024 | 445.22M |
| May 31, 2024 | 446.34M |
| April 30, 2024 | 452.40M |
| March 28, 2024 | 467.14M |
| February 29, 2024 | 464.85M |
| January 31, 2024 | 464.71M |
| December 29, 2023 | 447.24M |
| November 30, 2023 | 434.10M |
| October 31, 2023 | 424.25M |
| September 29, 2023 | 426.27M |
| August 31, 2023 | 442.68M |
| July 31, 2023 | 452.53M |
| June 30, 2023 | 599.90M |
| May 31, 2023 | 589.24M |
| April 28, 2023 | 587.97M |
| March 31, 2023 | 581.78M |
| February 28, 2023 | 568.56M |
| January 31, 2023 | 562.35M |
| December 30, 2022 | 531.83M |
| November 30, 2022 | 544.70M |
| October 31, 2022 | 520.58M |
| September 30, 2022 | 541.25M |
| August 31, 2022 | 564.51M |
| July 29, 2022 | 579.76M |
| June 30, 2022 | 562.41M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |