Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3025.84
+0.11
(+0.00%)
USD |
Dec 04 2025
CAPEX Total Assets Under Management: 6.432B for Nov. 28, 2025
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 | 122.65B |
| Davenport Core Leaders Fund | 1.259B |
| SEI Inst Inv Large Cap Index Fund A | 1.862B |
| State Street US Core Equity Fund | 4.145B |
| Fidelity Large Cap Stock Fund | 6.477B |
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. |