Eaton Vance Focused Growth Opportunities Fund A (EAFGX)
25.10
+0.18
(+0.72%)
USD |
Sep 11 2026
EAFGX Share Class Assets Under Management: 36.29M 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 | 36.29M |
| July 31, 2026 | 37.12M |
| June 30, 2026 | 38.10M |
| May 29, 2026 | 39.96M |
| April 30, 2026 | 37.57M |
| March 31, 2026 | 33.27M |
| February 27, 2026 | 35.66M |
| January 30, 2026 | 37.27M |
| December 31, 2025 | 38.13M |
| November 28, 2025 | 39.96M |
| October 31, 2025 | 40.47M |
| September 30, 2025 | 39.48M |
| August 29, 2025 | 38.57M |
| July 31, 2025 | 38.43M |
| June 30, 2025 | 37.00M |
| May 30, 2025 | 34.35M |
| April 30, 2025 | 32.24M |
| March 31, 2025 | 32.22M |
| February 28, 2025 | 35.75M |
| January 31, 2025 | 37.11M |
| December 31, 2024 | 36.65M |
| November 29, 2024 | 37.76M |
| October 31, 2024 | 35.90M |
| September 30, 2024 | 36.38M |
| August 30, 2024 | 35.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.59M |
| June 28, 2024 | 35.22M |
| May 31, 2024 | 33.06M |
| April 30, 2024 | 30.35M |
| March 28, 2024 | 32.15M |
| February 29, 2024 | 31.81M |
| January 31, 2024 | 29.36M |
| December 29, 2023 | 28.37M |
| November 30, 2023 | 27.19M |
| October 31, 2023 | 24.55M |
| September 29, 2023 | 25.06M |
| August 31, 2023 | 26.31M |
| July 31, 2023 | 26.69M |
| June 30, 2023 | 25.76M |
| May 31, 2023 | 24.25M |
| April 28, 2023 | 23.80M |
| March 31, 2023 | 26.68M |
| February 28, 2023 | 25.27M |
| January 31, 2023 | 26.81M |
| December 30, 2022 | 24.81M |
| November 30, 2022 | 31.96M |
| October 31, 2022 | 31.53M |
| September 30, 2022 | 29.48M |
| August 31, 2022 | 33.07M |
| July 29, 2022 | 34.63M |
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
| Optimum Large Cap Growth Fund A | 42.72M |
| Gabelli Growth Fund A | 24.14M |
| MassMutual Blue Chip Growth Fund A | 78.44M |
| Janus Henderson Research Fund A | 93.11M |
| DWS Large Cap Focus Growth Fund A | 41.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAFGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |