Eaton Vance Small-Cap Fund I (EISGX)

18.78 +0.01 (+0.05%) USD  |  Dec 16 2024
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EISGX Total Assets Under Management: 184.30M for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Eaton Vance Tax-Managed Small-Cap Fund I 145.82M
RMB Small Cap Fund I 159.13M
Janus Henderson Venture Fund I 3.452B
Allspring Small Company Growth Fd Inst 598.17M
LKCM Small Cap Equity Fund Institutional 294.97M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EISGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EISGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.