Eaton Vance Growth Fund R (ELCRX)
39.17
+0.30
(+0.77%)
USD |
Sep 11 2026
ELCRX Share Class Assets Under Management: 7.715M 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 | 7.715M |
| July 31, 2026 | 7.583M |
| June 30, 2026 | 7.683M |
| May 29, 2026 | 8.002M |
| April 30, 2026 | 7.792M |
| March 31, 2026 | 6.908M |
| February 27, 2026 | 7.232M |
| January 30, 2026 | 7.465M |
| December 31, 2025 | 7.491M |
| November 28, 2025 | 7.529M |
| October 31, 2025 | 7.453M |
| September 30, 2025 | 7.156M |
| August 29, 2025 | 6.963M |
| July 31, 2025 | 6.762M |
| June 30, 2025 | 6.513M |
| May 30, 2025 | 6.067M |
| April 30, 2025 | 5.564M |
| March 31, 2025 | 5.508M |
| February 28, 2025 | 6.257M |
| January 31, 2025 | 6.443M |
| December 31, 2024 | 5.939M |
| November 29, 2024 | 5.814M |
| October 31, 2024 | 2.572M |
| September 30, 2024 | 2.573M |
| August 30, 2024 | 2.496M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.432M |
| June 28, 2024 | 2.465M |
| May 31, 2024 | 2.373M |
| April 30, 2024 | 2.213M |
| March 28, 2024 | 2.299M |
| February 29, 2024 | 2.261M |
| January 31, 2024 | 2.093M |
| December 29, 2023 | 2.057M |
| November 30, 2023 | 1.962M |
| October 31, 2023 | 1.766M |
| September 29, 2023 | 1.771M |
| August 31, 2023 | 1.889M |
| July 31, 2023 | 2.680M |
| June 30, 2023 | 2.575M |
| May 31, 2023 | 2.516M |
| April 28, 2023 | 2.412M |
| March 31, 2023 | 2.376M |
| February 28, 2023 | 2.244M |
| January 31, 2023 | 2.303M |
| December 30, 2022 | 2.123M |
| November 30, 2022 | 2.279M |
| October 31, 2022 | 2.160M |
| September 30, 2022 | 2.007M |
| August 31, 2022 | 2.209M |
| July 29, 2022 | 2.308M |
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:ELCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ELCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |