Eaton Vance Atlanta Capital SMID-Cap Fund I (EISMX)
38.13
+0.32
(+0.85%)
USD |
Sep 11 2026
EISMX Share Class Assets Under Management: 4.121B 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 | 4.121B |
| July 31, 2026 | 4.117B |
| June 30, 2026 | 4.329B |
| May 29, 2026 | 4.443B |
| April 30, 2026 | 4.895B |
| March 31, 2026 | 4.950B |
| February 27, 2026 | 5.723B |
| January 30, 2026 | 5.832B |
| December 31, 2025 | 5.977B |
| November 28, 2025 | 6.319B |
| October 31, 2025 | 6.569B |
| September 30, 2025 | 6.917B |
| August 29, 2025 | 7.299B |
| July 31, 2025 | 7.365B |
| June 30, 2025 | 7.417B |
| May 30, 2025 | 7.302B |
| April 30, 2025 | 7.102B |
| March 31, 2025 | 7.287B |
| February 28, 2025 | 7.458B |
| January 31, 2025 | 7.829B |
| December 31, 2024 | 7.814B |
| November 29, 2024 | 8.355B |
| October 31, 2024 | 7.858B |
| September 30, 2024 | 7.950B |
| August 30, 2024 | 7.767B |
| Date | Value |
|---|---|
| July 31, 2024 | 7.597B |
| June 28, 2024 | 7.117B |
| May 31, 2024 | 7.152B |
| April 30, 2024 | 6.774B |
| March 28, 2024 | 7.108B |
| February 29, 2024 | 6.818B |
| January 31, 2024 | 6.456B |
| December 29, 2023 | 6.475B |
| November 30, 2023 | 6.145B |
| October 31, 2023 | 5.639B |
| September 29, 2023 | 5.854B |
| August 31, 2023 | 6.069B |
| July 31, 2023 | 6.205B |
| June 30, 2023 | 5.953B |
| May 31, 2023 | 5.530B |
| April 28, 2023 | 5.411B |
| March 31, 2023 | 5.412B |
| February 28, 2023 | 5.457B |
| January 31, 2023 | 5.558B |
| December 30, 2022 | 5.199B |
| November 30, 2022 | 5.544B |
| October 31, 2022 | 5.216B |
| September 30, 2022 | 4.808B |
| August 31, 2022 | 5.209B |
| July 29, 2022 | 5.307B |
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:EISMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EISMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |