Eaton Vance Worldwide Health Sciences Fund I (EIHSX)
13.79
-0.02
(-0.14%)
USD |
Sep 11 2026
EIHSX Share Class Assets Under Management: 170.46M 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 | 170.46M |
| July 31, 2026 | 166.15M |
| June 30, 2026 | 167.08M |
| May 29, 2026 | 160.65M |
| April 30, 2026 | 161.88M |
| March 31, 2026 | 167.97M |
| February 27, 2026 | 184.77M |
| January 30, 2026 | 183.47M |
| December 31, 2025 | 184.57M |
| November 28, 2025 | 188.65M |
| October 31, 2025 | 178.28M |
| September 30, 2025 | 176.39M |
| August 29, 2025 | 181.81M |
| July 31, 2025 | 179.09M |
| June 30, 2025 | 192.19M |
| May 30, 2025 | 193.80M |
| April 30, 2025 | 207.06M |
| March 31, 2025 | 211.88M |
| February 28, 2025 | 221.60M |
| January 31, 2025 | 219.92M |
| December 31, 2024 | 208.65M |
| November 29, 2024 | 225.59M |
| October 31, 2024 | 227.42M |
| September 30, 2024 | 239.27M |
| August 30, 2024 | 245.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 230.59M |
| June 28, 2024 | 222.95M |
| May 31, 2024 | 217.47M |
| April 30, 2024 | 210.06M |
| March 28, 2024 | 220.52M |
| February 29, 2024 | 215.76M |
| January 31, 2024 | 207.31M |
| December 29, 2023 | 203.07M |
| November 30, 2023 | 195.98M |
| October 31, 2023 | 186.36M |
| September 29, 2023 | 197.00M |
| August 31, 2023 | 203.67M |
| July 31, 2023 | 206.38M |
| June 30, 2023 | 206.05M |
| May 31, 2023 | 201.43M |
| April 28, 2023 | 211.14M |
| March 31, 2023 | 205.91M |
| February 28, 2023 | 201.39M |
| January 31, 2023 | 211.87M |
| December 30, 2022 | 215.64M |
| November 30, 2022 | 223.40M |
| October 31, 2022 | 215.71M |
| September 30, 2022 | 200.41M |
| August 31, 2022 | 209.67M |
| July 29, 2022 | 214.78M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |