Eaton Vance Short Duration Municipal Opptys Fd A (EXMAX)
9.73
+0.01
(+0.10%)
USD |
Sep 11 2026
EXMAX Share Class Assets Under Management: 135.31M 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 | 135.31M |
| July 31, 2026 | 136.98M |
| June 30, 2026 | 138.10M |
| May 29, 2026 | 135.92M |
| April 30, 2026 | 139.41M |
| March 31, 2026 | 137.92M |
| February 27, 2026 | 139.38M |
| January 30, 2026 | 137.26M |
| December 31, 2025 | 135.43M |
| November 28, 2025 | 132.49M |
| October 31, 2025 | 132.35M |
| September 30, 2025 | 127.29M |
| August 29, 2025 | 122.90M |
| July 31, 2025 | 120.51M |
| June 30, 2025 | 121.08M |
| May 30, 2025 | 119.42M |
| April 30, 2025 | 116.91M |
| March 31, 2025 | 117.71M |
| February 28, 2025 | 119.50M |
| January 31, 2025 | 118.32M |
| December 31, 2024 | 120.86M |
| November 29, 2024 | 121.82M |
| October 31, 2024 | 121.84M |
| September 30, 2024 | 119.51M |
| August 30, 2024 | 117.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 119.47M |
| June 28, 2024 | 116.43M |
| May 31, 2024 | 118.38M |
| April 30, 2024 | 120.48M |
| March 28, 2024 | 122.62M |
| February 29, 2024 | 123.18M |
| January 31, 2024 | 126.76M |
| December 29, 2023 | 128.46M |
| November 30, 2023 | 128.69M |
| October 31, 2023 | 128.03M |
| September 29, 2023 | 131.79M |
| August 31, 2023 | 135.68M |
| July 31, 2023 | 140.33M |
| June 30, 2023 | 142.24M |
| May 31, 2023 | 146.52M |
| April 28, 2023 | 152.09M |
| March 31, 2023 | 154.24M |
| February 28, 2023 | 156.80M |
| January 31, 2023 | 162.94M |
| December 30, 2022 | 162.36M |
| November 30, 2022 | 169.94M |
| October 31, 2022 | 169.79M |
| September 30, 2022 | 173.76M |
| August 31, 2022 | 181.14M |
| July 29, 2022 | 184.34M |
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:EXMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |