Eaton Vance Focused Growth Opportunities Fund A (EAFGX)
25.26
+0.10
(+0.40%)
USD |
Aug 21 2026
EAFGX Total Assets Under Management: 106.76M 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 | 106.76M |
| June 30, 2026 | 110.82M |
| May 29, 2026 | 117.46M |
| April 30, 2026 | 113.02M |
| March 31, 2026 | 101.73M |
| February 27, 2026 | 108.88M |
| January 30, 2026 | 117.06M |
| December 31, 2025 | 118.95M |
| November 28, 2025 | 123.55M |
| October 31, 2025 | 125.33M |
| September 30, 2025 | 123.55M |
| August 29, 2025 | 120.82M |
| July 31, 2025 | 122.11M |
| June 30, 2025 | 120.15M |
| May 30, 2025 | 113.49M |
| April 30, 2025 | 105.95M |
| March 31, 2025 | 107.26M |
| February 28, 2025 | 120.15M |
| January 31, 2025 | 132.34M |
| December 31, 2024 | 129.10M |
| November 29, 2024 | 131.25M |
| October 31, 2024 | 210.66M |
| September 30, 2024 | 211.31M |
| August 30, 2024 | 209.26M |
| July 31, 2024 | 203.86M |
| Date | Value |
|---|---|
| June 28, 2024 | 209.75M |
| May 31, 2024 | 195.36M |
| April 30, 2024 | 182.52M |
| March 28, 2024 | 192.73M |
| February 29, 2024 | 190.00M |
| January 31, 2024 | 176.27M |
| December 29, 2023 | 173.80M |
| November 30, 2023 | 165.23M |
| October 31, 2023 | 150.44M |
| September 29, 2023 | 153.77M |
| August 31, 2023 | 164.04M |
| July 31, 2023 | 165.53M |
| June 30, 2023 | 155.29M |
| May 31, 2023 | 147.17M |
| April 28, 2023 | 142.41M |
| March 31, 2023 | 135.73M |
| February 28, 2023 | 120.24M |
| January 31, 2023 | 128.13M |
| December 30, 2022 | 120.50M |
| November 30, 2022 | 143.49M |
| October 31, 2022 | 143.02M |
| September 30, 2022 | 137.25M |
| August 31, 2022 | 156.01M |
| July 29, 2022 | 162.98M |
| June 30, 2022 | 149.21M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Optimum Large Cap Growth Fund A | 1.936B |
| Gabelli Growth Fund A | 1.328B |
| MassMutual Blue Chip Growth Fund A | 1.863B |
| Janus Henderson Research Fund A | 27.71B |
| DWS Large Cap Focus Growth Fund A | 397.99M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EAFGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |