Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
14.43
-1.05
(-6.78%)
USD |
Dec 04 2025
ERHSX Total Assets Under Management: 885.22M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hartford Healthcare Fund R3 | 852.31M |
| Putnam Global Health Care Fund R6 | 1.584B |
| Janus Henderson Global Life Sciences Fund C | 4.949B |
| Invesco Health Care Fund R6 | 1.315B |
| Baron Health Care Fund R6 | 146.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERHSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERHSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |