Eaton Vance Atlanta Capital SMID-Cap Fund A (EAASX)
31.28
+0.26
(+0.84%)
USD |
Sep 11 2026
EAASX Share Class Assets Under Management: 593.43M 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 | 593.43M |
| July 31, 2026 | 597.20M |
| June 30, 2026 | 608.09M |
| May 29, 2026 | 612.69M |
| April 30, 2026 | 659.38M |
| March 31, 2026 | 653.46M |
| February 27, 2026 | 723.85M |
| January 30, 2026 | 727.92M |
| December 31, 2025 | 746.30M |
| November 28, 2025 | 795.23M |
| October 31, 2025 | 802.27M |
| September 30, 2025 | 873.78M |
| August 29, 2025 | 926.03M |
| July 31, 2025 | 936.29M |
| June 30, 2025 | 954.30M |
| May 30, 2025 | 946.04M |
| April 30, 2025 | 957.86M |
| March 31, 2025 | 982.04M |
| February 28, 2025 | 1.017B |
| January 31, 2025 | 1.076B |
| December 31, 2024 | 1.066B |
| November 29, 2024 | 1.152B |
| October 31, 2024 | 1.092B |
| September 30, 2024 | 1.112B |
| August 30, 2024 | 1.098B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.088B |
| June 28, 2024 | 1.037B |
| May 31, 2024 | 1.057B |
| April 30, 2024 | 1.012B |
| March 28, 2024 | 1.075B |
| February 29, 2024 | 1.043B |
| January 31, 2024 | 990.64M |
| December 29, 2023 | 987.32M |
| November 30, 2023 | 945.79M |
| October 31, 2023 | 863.91M |
| September 29, 2023 | 900.02M |
| August 31, 2023 | 1.018B |
| July 31, 2023 | 1.038B |
| June 30, 2023 | 998.08M |
| May 31, 2023 | 932.05M |
| April 28, 2023 | 969.56M |
| March 31, 2023 | 979.77M |
| February 28, 2023 | 997.88M |
| January 31, 2023 | 1.037B |
| December 30, 2022 | 981.38M |
| November 30, 2022 | 1.039B |
| October 31, 2022 | 974.07M |
| September 30, 2022 | 898.17M |
| August 31, 2022 | 982.87M |
| July 29, 2022 | 1.084B |
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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Minimum
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Maximum
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Average
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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:EAASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |