Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
2897.97
-45.78
(-1.56%)
USD |
Feb 12 2026
CAPEX Total Assets Under Management: 6.410B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Total Market Index Fund | 125.06B |
| Davenport Core Leaders Fund | 1.226B |
| State Street US Core Equity Fund | 3.968B |
| Fidelity Large Cap Stock Fund | 9.480B |
| Elfun Trusts | 4.378B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAPEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |