Eaton Vance Tx-Mgd Small-Cap C (ECMGX)
20.34
+0.28 (+1.40%)
USD |
Jul 01 2022
ECMGX Total Assets Under Management: 120.95M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 120.95M |
| April 30, 2022 | 123.84M |
| March 31, 2022 | 137.38M |
| February 28, 2022 | 138.44M |
| January 31, 2022 | 133.74M |
| December 31, 2021 | 142.34M |
| November 30, 2021 | 135.29M |
| October 29, 2021 | 140.79M |
| September 30, 2021 | 134.36M |
| August 31, 2021 | 139.47M |
| July 31, 2021 | 137.75M |
| June 30, 2021 | 137.94M |
| May 31, 2021 | 138.44M |
| April 30, 2021 | 138.31M |
| March 31, 2021 | 133.28M |
| February 28, 2021 | 130.22M |
| January 31, 2021 | |
| December 31, 2020 | 123.11M |
| November 30, 2020 | 114.07M |
| October 31, 2020 | 102.39M |
| September 30, 2020 | 100.45M |
| August 31, 2020 | 107.13M |
| July 31, 2020 | 104.19M |
| June 30, 2020 | 100.42M |
| May 31, 2020 | 100.94M |
| Date | Value |
|---|---|
| April 30, 2020 | 96.76M |
| March 31, 2020 | 90.12M |
| February 28, 2020 | 109.71M |
| January 31, 2020 | 119.86M |
| December 31, 2019 | 124.00M |
| November 30, 2019 | 123.54M |
| October 31, 2019 | 119.72M |
| September 30, 2019 | 121.50M |
| August 31, 2019 | 121.32M |
| July 31, 2019 | 125.54M |
| June 30, 2019 | 124.17M |
| May 31, 2019 | 116.61M |
| April 30, 2019 | 122.31M |
| March 31, 2019 | 117.79M |
| February 28, 2019 | 119.64M |
| January 31, 2019 | 113.74M |
| December 31, 2018 | 107.49M |
| November 30, 2018 | 120.47M |
| October 31, 2018 | 118.28M |
| September 30, 2018 | 131.63M |
| August 31, 2018 | 132.49M |
| July 31, 2018 | 128.04M |
| June 30, 2018 | 126.54M |
| May 31, 2018 | 126.23M |
| April 30, 2018 | 119.63M |
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
90.12M
Minimum
Mar 31 2020
142.34M
Maximum
Dec 31 2021
121.74M
Average
121.46M
Median
Total Assets Under Management Benchmarks
| Eaton Vance Small-Cap C | 125.25M |
| Hartford Small Company C | 599.85M |
| Fuller & Thaler Behavioral Sm-Cp Gr C | 106.66M |
| Allspring Small Company Growth C | 751.70M |
| ClearBridge Small Cap Growth C | 4.183B |