Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
14.56
-0.02
(-0.14%)
USD |
Sep 11 2026
ERHSX Share Class Assets Under Management: 51.03M 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 | 51.03M |
| July 31, 2026 | 49.89M |
| June 30, 2026 | 50.22M |
| May 29, 2026 | 47.44M |
| April 30, 2026 | 47.01M |
| March 31, 2026 | 47.78M |
| February 27, 2026 | 52.51M |
| January 30, 2026 | 52.69M |
| December 31, 2025 | 53.92M |
| November 28, 2025 | 54.99M |
| October 31, 2025 | 51.89M |
| September 30, 2025 | 50.26M |
| August 29, 2025 | 50.81M |
| July 31, 2025 | 49.68M |
| June 30, 2025 | 52.27M |
| May 30, 2025 | 51.36M |
| April 30, 2025 | 53.73M |
| March 31, 2025 | 55.83M |
| February 28, 2025 | 59.47M |
| January 31, 2025 | 59.01M |
| December 31, 2024 | 55.80M |
| November 29, 2024 | 59.31M |
| October 31, 2024 | 60.96M |
| September 30, 2024 | 64.90M |
| August 30, 2024 | 66.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.10M |
| June 28, 2024 | 61.63M |
| May 31, 2024 | 60.31M |
| April 30, 2024 | 59.34M |
| March 28, 2024 | 62.97M |
| February 29, 2024 | 61.82M |
| January 31, 2024 | 60.47M |
| December 29, 2023 | 59.42M |
| November 30, 2023 | 57.01M |
| October 31, 2023 | 56.42M |
| September 29, 2023 | 60.49M |
| August 31, 2023 | 62.90M |
| July 31, 2023 | 63.26M |
| June 30, 2023 | 63.11M |
| May 31, 2023 | 61.39M |
| April 28, 2023 | 64.00M |
| March 31, 2023 | 62.48M |
| February 28, 2023 | 60.75M |
| January 31, 2023 | 63.21M |
| December 30, 2022 | 63.88M |
| November 30, 2022 | 65.23M |
| October 31, 2022 | 62.02M |
| September 30, 2022 | 58.00M |
| August 31, 2022 | 59.05M |
| July 29, 2022 | 63.39M |
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
| Putnam Global Health Care Fund R6 | 17.33M |
| Hartford Healthcare Fund R3 | 16.37M |
| Invesco Health Care Fund R6 | 1.884M |
| Baron Health Care Fund R6 | 13.82M |
| PGIM Jennison Health Sciences Fund R6 | 43.04M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |