Eaton Vance Global Macro Absolute Return Fund R6 (EGMSX)
9.08
0.00 (0.00%)
USD |
Aug 25 2026
EGMSX Total Assets Under Management: 4.176B 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 | 4.176B |
| June 30, 2026 | 4.055B |
| May 29, 2026 | 3.907B |
| April 30, 2026 | 3.795B |
| March 31, 2026 | 3.668B |
| February 27, 2026 | 3.675B |
| January 30, 2026 | 3.455B |
| December 31, 2025 | 3.224B |
| November 28, 2025 | 3.072B |
| October 31, 2025 | 2.983B |
| September 30, 2025 | 2.799B |
| August 29, 2025 | 2.623B |
| July 31, 2025 | 2.575B |
| June 30, 2025 | 2.371B |
| May 30, 2025 | 2.303B |
| April 30, 2025 | 2.056B |
| March 31, 2025 | 2.012B |
| February 28, 2025 | 1.963B |
| January 31, 2025 | 1.885B |
| December 31, 2024 | 1.793B |
| November 29, 2024 | 1.784B |
| October 31, 2024 | 1.770B |
| September 30, 2024 | 1.776B |
| August 30, 2024 | 1.738B |
| July 31, 2024 | 1.739B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.719B |
| May 31, 2024 | 1.719B |
| April 30, 2024 | 1.681B |
| March 28, 2024 | 1.667B |
| February 29, 2024 | 1.635B |
| January 31, 2024 | 1.617B |
| December 29, 2023 | 1.633B |
| November 30, 2023 | 1.655B |
| October 31, 2023 | 1.792B |
| September 29, 2023 | 1.802B |
| August 31, 2023 | 1.825B |
| July 31, 2023 | 1.815B |
| June 30, 2023 | 1.809B |
| May 31, 2023 | 1.783B |
| April 28, 2023 | 1.780B |
| March 31, 2023 | 1.790B |
| February 28, 2023 | 1.803B |
| January 31, 2023 | 1.830B |
| December 30, 2022 | 1.814B |
| November 30, 2022 | 1.862B |
| October 31, 2022 | 1.856B |
| September 30, 2022 | 1.915B |
| August 31, 2022 | 1.979B |
| July 29, 2022 | 1.957B |
| June 30, 2022 | 2.034B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EGMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EGMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |