Eaton Vance Growth Fund I (ELCIX)
45.96
+0.35
(+0.77%)
USD |
Sep 11 2026
ELCIX Share Class Assets Under Management: 87.03M 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 | 87.03M |
| July 31, 2026 | 86.30M |
| June 30, 2026 | 89.26M |
| May 29, 2026 | 94.13M |
| April 30, 2026 | 90.87M |
| March 31, 2026 | 81.52M |
| February 27, 2026 | 87.53M |
| January 30, 2026 | 90.63M |
| December 31, 2025 | 92.12M |
| November 28, 2025 | 95.72M |
| October 31, 2025 | 97.40M |
| September 30, 2025 | 94.44M |
| August 29, 2025 | 92.13M |
| July 31, 2025 | 92.72M |
| June 30, 2025 | 89.65M |
| May 30, 2025 | 84.64M |
| April 30, 2025 | 78.24M |
| March 31, 2025 | 77.25M |
| February 28, 2025 | 84.52M |
| January 31, 2025 | 87.27M |
| December 31, 2024 | 85.91M |
| November 29, 2024 | 90.30M |
| October 31, 2024 | 90.54M |
| September 30, 2024 | 91.67M |
| August 30, 2024 | 88.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.44M |
| June 28, 2024 | 93.01M |
| May 31, 2024 | 87.40M |
| April 30, 2024 | 81.84M |
| March 28, 2024 | 86.44M |
| February 29, 2024 | 85.69M |
| January 31, 2024 | 80.24M |
| December 29, 2023 | 77.80M |
| November 30, 2023 | 75.65M |
| October 31, 2023 | 68.64M |
| September 29, 2023 | 63.35M |
| August 31, 2023 | 67.94M |
| July 31, 2023 | 68.97M |
| June 30, 2023 | 67.43M |
| May 31, 2023 | 66.95M |
| April 28, 2023 | 65.08M |
| March 31, 2023 | 64.46M |
| February 28, 2023 | 60.12M |
| January 31, 2023 | 61.91M |
| December 30, 2022 | 57.61M |
| November 30, 2022 | 63.90M |
| October 31, 2022 | 61.21M |
| September 30, 2022 | 58.16M |
| August 31, 2022 | 64.95M |
| July 29, 2022 | 73.49M |
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:ELCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ELCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |