Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
15.64
+0.11
(+0.71%)
USD |
Aug 25 2026
ERHSX Total Assets Under Management: 785.47M 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 | 785.47M |
| June 30, 2026 | 790.70M |
| May 29, 2026 | 757.90M |
| April 30, 2026 | 762.79M |
| March 31, 2026 | 781.72M |
| February 27, 2026 | 858.03M |
| January 30, 2026 | 854.99M |
| December 31, 2025 | 862.70M |
| November 28, 2025 | 885.22M |
| October 31, 2025 | 833.53M |
| September 30, 2025 | 819.22M |
| August 29, 2025 | 834.61M |
| July 31, 2025 | 811.05M |
| June 30, 2025 | 860.66M |
| May 30, 2025 | 861.68M |
| April 30, 2025 | 906.76M |
| March 31, 2025 | 932.99M |
| February 28, 2025 | 979.88M |
| January 31, 2025 | 977.50M |
| December 31, 2024 | 930.90M |
| November 29, 2024 | 1.009B |
| October 31, 2024 | 1.022B |
| September 30, 2024 | 1.082B |
| August 30, 2024 | 1.116B |
| July 31, 2024 | 1.064B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.037B |
| May 31, 2024 | 1.018B |
| April 30, 2024 | 992.28M |
| March 28, 2024 | 1.042B |
| February 29, 2024 | 1.030B |
| January 31, 2024 | 1.001B |
| December 29, 2023 | 985.25M |
| November 30, 2023 | 953.53M |
| October 31, 2023 | 909.90M |
| September 29, 2023 | 960.87M |
| August 31, 2023 | 1.004B |
| July 31, 2023 | 1.026B |
| June 30, 2023 | 1.021B |
| May 31, 2023 | 1.000B |
| April 28, 2023 | 1.042B |
| March 31, 2023 | 1.012B |
| February 28, 2023 | 983.10M |
| January 31, 2023 | 1.032B |
| December 30, 2022 | 1.045B |
| November 30, 2022 | 1.076B |
| October 31, 2022 | 1.029B |
| September 30, 2022 | 963.89M |
| August 31, 2022 | 1.012B |
| July 29, 2022 | 1.088B |
| June 30, 2022 | 1.054B |
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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Median
Total Assets Under Management Benchmarks
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. |