Eaton Vance Worldwide Health Sciences Fund C (ECHSX)
13.19
-0.02
(-0.15%)
USD |
Sep 11 2026
ECHSX Share Class Assets Under Management: 13.28M 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 | 13.28M |
| July 31, 2026 | 13.05M |
| June 30, 2026 | 13.58M |
| May 29, 2026 | 13.56M |
| April 30, 2026 | 14.11M |
| March 31, 2026 | 14.88M |
| February 27, 2026 | 16.63M |
| January 30, 2026 | 17.20M |
| December 31, 2025 | 17.41M |
| November 28, 2025 | 18.26M |
| October 31, 2025 | 17.27M |
| September 30, 2025 | 17.23M |
| August 29, 2025 | 17.71M |
| July 31, 2025 | 17.31M |
| June 30, 2025 | 18.74M |
| May 30, 2025 | 19.02M |
| April 30, 2025 | 19.79M |
| March 31, 2025 | 20.71M |
| February 28, 2025 | 22.15M |
| January 31, 2025 | 22.27M |
| December 31, 2024 | 21.19M |
| November 29, 2024 | 23.16M |
| October 31, 2024 | 23.59M |
| September 30, 2024 | 25.06M |
| August 30, 2024 | 26.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.89M |
| June 28, 2024 | 24.83M |
| May 31, 2024 | 24.51M |
| April 30, 2024 | 24.38M |
| March 28, 2024 | 25.95M |
| February 29, 2024 | 26.18M |
| January 31, 2024 | 25.94M |
| December 29, 2023 | 25.68M |
| November 30, 2023 | 25.61M |
| October 31, 2023 | 25.07M |
| September 29, 2023 | 27.47M |
| August 31, 2023 | 29.16M |
| July 31, 2023 | 30.42M |
| June 30, 2023 | 30.86M |
| May 31, 2023 | 31.24M |
| April 28, 2023 | 33.30M |
| March 31, 2023 | 33.36M |
| February 28, 2023 | 33.98M |
| January 31, 2023 | 36.93M |
| December 30, 2022 | 37.99M |
| November 30, 2022 | 39.92M |
| October 31, 2022 | 39.07M |
| September 30, 2022 | 36.91M |
| August 31, 2022 | 39.60M |
| July 29, 2022 | 43.78M |
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
| Janus Henderson Global Life Sciences Fund C | 59.90M |
| Invesco Health Care Fund C | 12.06M |
| Putnam Global Health Care Fund C | 9.970M |
| Nomura Healthcare Fund C | 22.45M |
| DWS Health and Wellness Fund C | 644083.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ECHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |