Eaton Vance Equity Strategy Fund A (ERBAX)
20.36
+0.11
(+0.54%)
USD |
Aug 25 2026
ERBAX Total Assets Under Management: 586.83M 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 | 586.83M |
| June 30, 2026 | 601.46M |
| May 29, 2026 | 580.23M |
| April 30, 2026 | 571.47M |
| March 31, 2026 | 530.71M |
| February 27, 2026 | 576.26M |
| January 30, 2026 | 581.80M |
| December 31, 2025 | 455.95M |
| November 28, 2025 | 477.81M |
| October 31, 2025 | 459.69M |
| September 30, 2025 | 460.16M |
| August 29, 2025 | 471.57M |
| July 31, 2025 | 633.99M |
| June 30, 2025 | 672.74M |
| May 30, 2025 | 657.91M |
| April 30, 2025 | 629.26M |
| March 31, 2025 | 650.12M |
| February 28, 2025 | 681.30M |
| January 31, 2025 | 698.92M |
| December 31, 2024 | 688.18M |
| November 29, 2024 | 726.32M |
| October 31, 2024 | 704.49M |
| September 30, 2024 | 723.97M |
| August 30, 2024 | 721.72M |
| July 31, 2024 | 716.16M |
| Date | Value |
|---|---|
| June 28, 2024 | 707.88M |
| May 31, 2024 | 702.61M |
| April 30, 2024 | 687.99M |
| March 28, 2024 | 715.96M |
| February 29, 2024 | 706.15M |
| January 31, 2024 | 688.25M |
| December 29, 2023 | 703.93M |
| November 30, 2023 | 701.68M |
| October 31, 2023 | 659.50M |
| September 29, 2023 | 679.66M |
| August 31, 2023 | 726.96M |
| July 31, 2023 | 758.34M |
| June 30, 2023 | 742.19M |
| May 31, 2023 | 714.07M |
| April 28, 2023 | 733.74M |
| March 31, 2023 | 720.85M |
| February 28, 2023 | 710.08M |
| January 31, 2023 | 739.42M |
| December 30, 2022 | 705.17M |
| November 30, 2022 | 737.53M |
| October 31, 2022 | 713.33M |
| September 30, 2022 | 681.11M |
| August 31, 2022 | 757.46M |
| July 29, 2022 | 791.38M |
| June 30, 2022 | 756.45M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| American Funds Global Insight Fund A | 21.48B |
| Eaton Vance Global Equity Income Fund A | 846.21M |
| Victory RS Global Fund A | 2.081B |
| Franklin Global Equity Fund A | 684.89M |
| AB Wealth Appreciation Strategy A | 1.571B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |