Eaton Vance Equity Strategy Fund A (ERBAX)
20.41
+0.19
(+0.94%)
USD |
Sep 11 2026
ERBAX Share Class Assets Under Management: 165.64M 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 | 165.64M |
| July 31, 2026 | 162.69M |
| June 30, 2026 | 166.93M |
| May 29, 2026 | 168.25M |
| April 30, 2026 | 163.56M |
| March 31, 2026 | 152.31M |
| February 27, 2026 | 163.84M |
| January 30, 2026 | 163.63M |
| December 31, 2025 | 160.87M |
| November 28, 2025 | 165.17M |
| October 31, 2025 | 168.18M |
| September 30, 2025 | 167.47M |
| August 29, 2025 | 165.53M |
| July 31, 2025 | 170.35M |
| June 30, 2025 | 171.22M |
| May 30, 2025 | 170.16M |
| April 30, 2025 | 162.10M |
| March 31, 2025 | 161.88M |
| February 28, 2025 | 170.61M |
| January 31, 2025 | 174.04M |
| December 31, 2024 | 172.15M |
| November 29, 2024 | 181.17M |
| October 31, 2024 | 174.24M |
| September 30, 2024 | 180.22M |
| August 30, 2024 | 180.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 179.22M |
| June 28, 2024 | 177.11M |
| May 31, 2024 | 177.41M |
| April 30, 2024 | 173.33M |
| March 28, 2024 | 179.35M |
| February 29, 2024 | 175.51M |
| January 31, 2024 | 169.43M |
| December 29, 2023 | 172.41M |
| November 30, 2023 | 167.51M |
| October 31, 2023 | 156.27M |
| September 29, 2023 | 160.47M |
| August 31, 2023 | 170.11M |
| July 31, 2023 | 176.39M |
| June 30, 2023 | 171.29M |
| May 31, 2023 | 166.07M |
| April 28, 2023 | 171.78M |
| March 31, 2023 | 169.36M |
| February 28, 2023 | 162.86M |
| January 31, 2023 | 170.43M |
| December 30, 2022 | 161.61M |
| November 30, 2022 | 169.93M |
| October 31, 2022 | 158.04M |
| September 30, 2022 | 150.21M |
| August 31, 2022 | 167.11M |
| July 29, 2022 | 174.06M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| American Funds Global Insight Fund A | 267.77M |
| Eaton Vance Global Equity Income Fund A | 497.19M |
| Victory RS Global Fund A | 147.63M |
| BlackRock Advantage Global Fund Investor A | 345.94M |
| Franklin Global Equity Fund A | 439.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |