Eaton Vance Growth Fund I (ELCIX)
46.19
+0.22
(+0.48%)
USD |
Aug 21 2026
ELCIX Total Assets Under Management: 424.02M 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 | 424.02M |
| June 30, 2026 | 438.52M |
| May 29, 2026 | 462.37M |
| April 30, 2026 | 442.35M |
| March 31, 2026 | 396.28M |
| February 27, 2026 | 421.69M |
| January 30, 2026 | 438.57M |
| December 31, 2025 | 445.34M |
| November 28, 2025 | 463.96M |
| October 31, 2025 | 472.22M |
| September 30, 2025 | 458.98M |
| August 29, 2025 | 446.96M |
| July 31, 2025 | 449.10M |
| June 30, 2025 | 436.69M |
| May 30, 2025 | 414.44M |
| April 30, 2025 | 384.94M |
| March 31, 2025 | 381.77M |
| February 28, 2025 | 420.38M |
| January 31, 2025 | 437.68M |
| December 31, 2024 | 431.95M |
| November 29, 2024 | 442.21M |
| October 31, 2024 | 423.13M |
| September 30, 2024 | 427.71M |
| August 30, 2024 | 420.53M |
| July 31, 2024 | 408.04M |
| Date | Value |
|---|---|
| June 28, 2024 | 428.05M |
| May 31, 2024 | 401.57M |
| April 30, 2024 | 377.94M |
| March 28, 2024 | 399.11M |
| February 29, 2024 | 395.13M |
| January 31, 2024 | 371.34M |
| December 29, 2023 | 361.30M |
| November 30, 2023 | 353.46M |
| October 31, 2023 | 320.97M |
| September 29, 2023 | 320.38M |
| August 31, 2023 | 343.47M |
| July 31, 2023 | 349.57M |
| June 30, 2023 | 338.52M |
| May 31, 2023 | 322.78M |
| April 28, 2023 | 313.69M |
| March 31, 2023 | 311.12M |
| February 28, 2023 | 290.50M |
| January 31, 2023 | 301.20M |
| December 30, 2022 | 281.05M |
| November 30, 2022 | 307.87M |
| October 31, 2022 | 295.55M |
| September 30, 2022 | 281.12M |
| August 31, 2022 | 312.26M |
| July 29, 2022 | 335.48M |
| June 30, 2022 | 303.58M |
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
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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:ELCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ELCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |