Eaton Vance Tax-Managed Growth Fund 1.0 (CAPEX)
3049.50
-52.12
(-1.68%)
USD |
Jun 10 2026
CAPEX Total Assets Under Management: 6.777B for May 29, 2026
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 |
|---|---|
| May 29, 2026 | 6.777B |
| April 30, 2026 | 6.550B |
| March 31, 2026 | 5.914B |
| February 27, 2026 | 6.250B |
| January 30, 2026 | 6.410B |
| December 31, 2025 | 6.332B |
| November 28, 2025 | 6.432B |
| October 31, 2025 | 6.427B |
| September 30, 2025 | 6.299B |
| August 29, 2025 | 6.165B |
| July 31, 2025 | 6.065B |
| June 30, 2025 | 5.970B |
| May 30, 2025 | 5.677B |
| April 30, 2025 | 5.364B |
| March 31, 2025 | 5.391B |
| February 28, 2025 | 5.784B |
| January 31, 2025 | 5.843B |
| December 31, 2024 | 5.659B |
| November 29, 2024 | 5.846B |
| October 31, 2024 | 5.539B |
| September 30, 2024 | 5.593B |
| August 30, 2024 | 5.538B |
| July 31, 2024 | 5.401B |
| June 28, 2024 | 5.415B |
| May 31, 2024 | 5.207B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.966B |
| March 28, 2024 | 5.248B |
| February 29, 2024 | 5.117B |
| January 31, 2024 | 4.870B |
| December 29, 2023 | 4.771B |
| November 30, 2023 | 4.607B |
| October 31, 2023 | 4.240B |
| September 29, 2023 | 4.342B |
| August 31, 2023 | 4.615B |
| July 31, 2023 | 4.686B |
| June 30, 2023 | 4.538B |
| May 31, 2023 | 4.295B |
| April 28, 2023 | 4.291B |
| March 31, 2023 | 4.220B |
| February 28, 2023 | 4.065B |
| January 31, 2023 | 4.163B |
| December 30, 2022 | 3.934B |
| November 30, 2022 | 4.222B |
| October 31, 2022 | 4.011B |
| September 30, 2022 | 3.731B |
| August 31, 2022 | 4.110B |
| July 29, 2022 | 4.276B |
| June 30, 2022 | 3.921B |
| May 31, 2022 | 4.267B |
| April 29, 2022 | 4.304B |
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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Median
Total Assets Under Management Benchmarks
| Fidelity Total Market Index Fund | 131.69B |
| SEI Inst Inv Large Cap Index Fund A | 1.878B |
| State Street US Core Equity Fund | 4.051B |
| SEI Inst Inv Large Cap Disciplined Equity Fund A | 1.386B |
| Elfun Trusts | 4.508B |
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. |