Eaton Vance National Ultra-Short Muni Inc Fd A (EXFLX)
9.71
0.00 (0.00%)
USD |
Sep 11 2026
EXFLX Share Class Assets Under Management: 47.75M 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 | 47.75M |
| July 31, 2026 | 47.75M |
| June 30, 2026 | 48.75M |
| May 29, 2026 | 50.39M |
| April 30, 2026 | 50.47M |
| March 31, 2026 | 51.66M |
| February 27, 2026 | 51.63M |
| January 30, 2026 | 52.40M |
| December 31, 2025 | 54.72M |
| November 28, 2025 | 55.92M |
| October 31, 2025 | 53.86M |
| September 30, 2025 | 54.15M |
| August 29, 2025 | 55.24M |
| July 31, 2025 | 54.50M |
| June 30, 2025 | 53.18M |
| May 30, 2025 | 54.78M |
| April 30, 2025 | 54.73M |
| March 31, 2025 | 54.44M |
| February 28, 2025 | 53.27M |
| January 31, 2025 | 57.92M |
| December 31, 2024 | 57.25M |
| November 29, 2024 | 49.82M |
| October 31, 2024 | 50.85M |
| September 30, 2024 | 51.92M |
| August 30, 2024 | 52.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.84M |
| June 28, 2024 | 60.67M |
| May 31, 2024 | 60.04M |
| April 30, 2024 | 59.06M |
| March 28, 2024 | 59.05M |
| February 29, 2024 | 60.32M |
| January 31, 2024 | 59.99M |
| December 29, 2023 | 61.39M |
| November 30, 2023 | 62.43M |
| October 31, 2023 | 63.86M |
| September 29, 2023 | 95.94M |
| August 31, 2023 | 96.24M |
| July 31, 2023 | 96.59M |
| June 30, 2023 | 98.62M |
| May 31, 2023 | 103.54M |
| April 28, 2023 | 107.24M |
| March 31, 2023 | 107.67M |
| February 28, 2023 | 109.22M |
| January 31, 2023 | 112.86M |
| December 30, 2022 | 122.41M |
| November 30, 2022 | 127.69M |
| October 31, 2022 | 131.09M |
| September 30, 2022 | 135.10M |
| August 31, 2022 | 135.52M |
| July 29, 2022 | 137.86M |
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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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:EXFLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXFLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |