Eaton Vance National Ultra-Short Muni Inc Fd A (EXFLX)
9.74
0.00 (0.00%)
USD |
Aug 25 2026
EXFLX Total Assets Under Management: 355.67M 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 | 355.67M |
| June 30, 2026 | 354.14M |
| May 29, 2026 | 331.15M |
| April 30, 2026 | 340.52M |
| March 31, 2026 | 347.94M |
| February 27, 2026 | 343.03M |
| January 30, 2026 | 340.61M |
| December 31, 2025 | 337.51M |
| November 28, 2025 | 344.68M |
| October 31, 2025 | 363.33M |
| September 30, 2025 | 364.44M |
| August 29, 2025 | 364.56M |
| July 31, 2025 | 356.33M |
| June 30, 2025 | 330.79M |
| May 30, 2025 | 333.69M |
| April 30, 2025 | 329.46M |
| March 31, 2025 | 324.72M |
| February 28, 2025 | 322.20M |
| January 31, 2025 | 331.25M |
| December 31, 2024 | 301.62M |
| November 29, 2024 | 325.46M |
| October 31, 2024 | 325.05M |
| September 30, 2024 | 328.08M |
| August 30, 2024 | 328.97M |
| July 31, 2024 | 338.57M |
| Date | Value |
|---|---|
| June 28, 2024 | 317.53M |
| May 31, 2024 | 345.50M |
| April 30, 2024 | 349.61M |
| March 28, 2024 | 350.25M |
| February 29, 2024 | 344.12M |
| January 31, 2024 | 418.61M |
| December 29, 2023 | 405.51M |
| November 30, 2023 | 434.06M |
| October 31, 2023 | 445.89M |
| September 29, 2023 | 397.74M |
| August 31, 2023 | 380.09M |
| July 31, 2023 | 361.62M |
| June 30, 2023 | 360.58M |
| May 31, 2023 | 376.50M |
| April 28, 2023 | 468.55M |
| March 31, 2023 | 495.64M |
| February 28, 2023 | 546.41M |
| January 31, 2023 | 557.72M |
| December 30, 2022 | 563.10M |
| November 30, 2022 | 565.82M |
| October 31, 2022 | 557.51M |
| September 30, 2022 | 552.09M |
| August 31, 2022 | 437.53M |
| July 29, 2022 | 461.61M |
| June 30, 2022 | 588.75M |
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:EXFLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EXFLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |