Eaton Vance Balanced Fund A (EVIFX)
12.79
+0.06
(+0.47%)
USD |
Sep 11 2026
EVIFX Share Class Assets Under Management: 499.16M 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 | 499.16M |
| July 31, 2026 | 497.80M |
| June 30, 2026 | 503.25M |
| May 29, 2026 | 513.15M |
| April 30, 2026 | 507.49M |
| March 31, 2026 | 481.07M |
| February 27, 2026 | 506.82M |
| January 30, 2026 | 513.46M |
| December 31, 2025 | 514.18M |
| November 28, 2025 | 520.97M |
| October 31, 2025 | 517.37M |
| September 30, 2025 | 510.70M |
| August 29, 2025 | 506.97M |
| July 31, 2025 | 501.09M |
| June 30, 2025 | 499.11M |
| May 30, 2025 | 483.55M |
| April 30, 2025 | 466.69M |
| March 31, 2025 | 467.44M |
| February 28, 2025 | 487.29M |
| January 31, 2025 | 490.26M |
| December 31, 2024 | 481.15M |
| November 29, 2024 | 491.66M |
| October 31, 2024 | 473.68M |
| September 30, 2024 | 479.59M |
| August 30, 2024 | 471.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 457.57M |
| June 28, 2024 | 451.61M |
| May 31, 2024 | 433.31M |
| April 30, 2024 | 413.49M |
| March 28, 2024 | 427.86M |
| February 29, 2024 | 418.06M |
| January 31, 2024 | 403.78M |
| December 29, 2023 | 395.71M |
| November 30, 2023 | 385.88M |
| October 31, 2023 | 362.02M |
| September 29, 2023 | 365.79M |
| August 31, 2023 | 379.64M |
| July 31, 2023 | 382.96M |
| June 30, 2023 | 375.73M |
| May 31, 2023 | 364.53M |
| April 28, 2023 | 368.01M |
| March 31, 2023 | 365.69M |
| February 28, 2023 | 354.57M |
| January 31, 2023 | 365.26M |
| December 30, 2022 | 351.00M |
| November 30, 2022 | 369.03M |
| October 31, 2022 | 353.57M |
| September 30, 2022 | 343.73M |
| August 31, 2022 | 367.74M |
| July 29, 2022 | 383.27M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| 1919 Socially Responsive Balanced Fund A | 287.37M |
| Federated Hermes MDT Balance A | 167.55M |
| BNY Mellon Balanced Opportunity Fund A | 225.93M |
| PGIM Balanced Fund A | 754.99M |
| John Hancock Balanced Fund A | 4.197B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |