Eaton Vance National Limited Maturity Mun Inc Fd A (EXNAX)
9.15
+0.01
(+0.11%)
USD |
Sep 11 2026
EXNAX Share Class Assets Under Management: 132.10M 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 | 132.10M |
| July 31, 2026 | 135.56M |
| June 30, 2026 | 137.44M |
| May 29, 2026 | 140.53M |
| April 30, 2026 | 141.09M |
| March 31, 2026 | 139.61M |
| February 27, 2026 | 141.92M |
| January 30, 2026 | 140.68M |
| December 31, 2025 | 139.97M |
| November 28, 2025 | 143.24M |
| October 31, 2025 | 142.66M |
| September 30, 2025 | 141.58M |
| August 29, 2025 | 140.97M |
| July 31, 2025 | 140.82M |
| June 30, 2025 | 143.29M |
| May 30, 2025 | 145.40M |
| April 30, 2025 | 146.19M |
| March 31, 2025 | 147.26M |
| February 28, 2025 | 150.47M |
| January 31, 2025 | 151.73M |
| December 31, 2024 | 149.69M |
| November 29, 2024 | 153.66M |
| October 31, 2024 | 156.11M |
| September 30, 2024 | 157.94M |
| August 30, 2024 | 159.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 159.76M |
| June 28, 2024 | 159.27M |
| May 31, 2024 | 158.52M |
| April 30, 2024 | 161.74M |
| March 28, 2024 | 165.24M |
| February 29, 2024 | 166.20M |
| January 31, 2024 | 169.01M |
| December 29, 2023 | 162.28M |
| November 30, 2023 | 164.12M |
| October 31, 2023 | 160.73M |
| September 29, 2023 | 161.99M |
| August 31, 2023 | 168.12M |
| July 31, 2023 | 170.60M |
| June 30, 2023 | 171.41M |
| May 31, 2023 | 175.16M |
| April 28, 2023 | 178.34M |
| March 31, 2023 | 181.13M |
| February 28, 2023 | 184.81M |
| January 31, 2023 | 188.90M |
| December 30, 2022 | 187.69M |
| November 30, 2022 | 192.61M |
| October 31, 2022 | 197.22M |
| September 30, 2022 | 202.03M |
| August 31, 2022 | 208.79M |
| July 29, 2022 | 214.57M |
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:EXNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |