Eaton Vance Emerging and Frontier Countries Eq A (EACOX)
22.62
+0.04
(+0.18%)
USD |
Aug 26 2026
EACOX Total Assets Under Management: 4.059B for July 31, 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 |
|---|---|
| July 31, 2026 | 4.059B |
| June 30, 2026 | 4.206B |
| May 29, 2026 | 4.141B |
| April 30, 2026 | 3.721B |
| March 31, 2026 | 3.261B |
| February 27, 2026 | 3.593B |
| January 30, 2026 | 3.236B |
| December 31, 2025 | 2.852B |
| November 28, 2025 | 2.650B |
| October 31, 2025 | 2.612B |
| September 30, 2025 | 2.431B |
| August 29, 2025 | 2.266B |
| July 31, 2025 | 2.112B |
| June 30, 2025 | 1.971B |
| May 30, 2025 | 1.796B |
| April 30, 2025 | 1.579B |
| March 31, 2025 | 1.463B |
| February 28, 2025 | 1.352B |
| January 31, 2025 | 1.254B |
| December 31, 2024 | 1.181B |
| November 29, 2024 | 1.137B |
| October 31, 2024 | 1.145B |
| September 30, 2024 | 1.154B |
| August 30, 2024 | 1.098B |
| July 31, 2024 | 1.053B |
| Date | Value |
|---|---|
| June 28, 2024 | 972.81M |
| May 31, 2024 | 907.09M |
| April 30, 2024 | 844.51M |
| March 28, 2024 | 775.08M |
| February 29, 2024 | 698.00M |
| January 31, 2024 | 619.94M |
| December 29, 2023 | 542.85M |
| November 30, 2023 | 488.69M |
| October 31, 2023 | 377.78M |
| September 29, 2023 | 363.71M |
| August 31, 2023 | 348.23M |
| July 31, 2023 | 313.84M |
| June 30, 2023 | 263.80M |
| May 31, 2023 | 239.21M |
| April 28, 2023 | 233.81M |
| March 31, 2023 | 220.30M |
| February 28, 2023 | 212.32M |
| January 31, 2023 | 212.37M |
| December 30, 2022 | 185.23M |
| November 30, 2022 | 199.74M |
| October 31, 2022 | 183.60M |
| September 30, 2022 | 175.84M |
| August 31, 2022 | 191.38M |
| July 29, 2022 | 178.77M |
| June 30, 2022 | 176.08M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EACOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EACOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |