Eaton Vance Floating-Rate Opportunities Fund I (FROIX)
9.91
0.00 (0.00%)
USD |
Aug 15 2025
FROIX Total Assets Under Management: 59.40M for July 31, 2025
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, 2025 | 59.40M |
| June 30, 2025 | 59.22M |
| May 31, 2025 | 58.96M |
| April 30, 2025 | 57.73M |
| March 31, 2025 | 57.67M |
| February 28, 2025 | 58.42M |
| January 31, 2025 | 58.18M |
| December 31, 2024 | 57.60M |
| November 30, 2024 | 57.00M |
| October 31, 2024 | 56.61M |
| September 30, 2024 | 55.73M |
| August 31, 2024 | 54.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.92M |
| June 30, 2024 | 54.54M |
| May 31, 2024 | 54.31M |
| April 30, 2024 | 53.45M |
| March 31, 2024 | 53.08M |
| February 29, 2024 | 52.40M |
| January 31, 2024 | 52.12M |
| December 31, 2023 | 51.54M |
| November 30, 2023 | 50.63M |
| October 31, 2023 | 49.62M |
| September 30, 2023 | 49.90M |
| August 31, 2023 | 100000.0 |
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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