Eaton Vance Stock A (EAERX)
19.87
+0.03 (+0.15%)
USD |
May 20 2022
EAERX Total Assets Under Management: 84.95M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 84.95M |
| March 31, 2022 | 93.39M |
| February 28, 2022 | 91.12M |
| January 31, 2022 | 93.90M |
| December 31, 2021 | 111.22M |
| November 30, 2021 | 109.00M |
| October 29, 2021 | 111.63M |
| September 30, 2021 | 106.05M |
| August 31, 2021 | 114.02M |
| July 31, 2021 | 113.11M |
| June 30, 2021 | 111.82M |
| May 31, 2021 | 111.30M |
| April 30, 2021 | 112.31M |
| March 31, 2021 | 108.63M |
| February 28, 2021 | 107.01M |
| January 31, 2021 | 104.97M |
| December 31, 2020 | 107.81M |
| November 30, 2020 | 103.77M |
| October 31, 2020 | 95.85M |
| September 30, 2020 | 98.97M |
| August 31, 2020 | 104.27M |
| July 31, 2020 | 98.33M |
| June 30, 2020 | 93.03M |
| May 31, 2020 | 94.12M |
| April 30, 2020 | 93.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 83.50M |
| February 28, 2020 | 94.01M |
| January 31, 2020 | 102.57M |
| December 31, 2019 | 101.88M |
| November 30, 2019 | 99.01M |
| October 31, 2019 | 95.09M |
| September 30, 2019 | 94.78M |
| August 31, 2019 | 95.07M |
| July 31, 2019 | 96.32M |
| June 30, 2019 | 95.06M |
| May 31, 2019 | 89.44M |
| April 30, 2019 | 94.54M |
| March 31, 2019 | 91.00M |
| February 28, 2019 | 90.24M |
| January 31, 2019 | 88.73M |
| December 31, 2018 | 83.47M |
| November 30, 2018 | 96.40M |
| October 31, 2018 | 94.89M |
| September 30, 2018 | 101.72M |
| August 31, 2018 | 101.73M |
| July 31, 2018 | 99.44M |
| June 30, 2018 | 96.48M |
| May 31, 2018 | 97.43M |
| April 30, 2018 | 96.51M |
| March 31, 2018 | 97.81M |
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
83.47M
Minimum
Dec 31 2018
114.02M
Maximum
Aug 31 2021
99.38M
Average
98.80M
Median
Total Assets Under Management Benchmarks
| DWS Equity Sector Strategy Fund Class A | 73.36M |
| MFS Massachusetts Investors Tr 529A | 6.185B |
| Rydex S&P 500 A | 81.87M |
| JPMorgan Equity Focus A | 171.33M |
| MassMutual Equity Opports A | 680.32M |