Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
13.52
-0.04
(-0.30%)
USD |
Mar 19 2026
ERHSX Total Assets Under Management: 858.03M for Feb. 27, 2026
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
| Putnam Global Health Care Fund R6 | 1.452B |
| Hartford Healthcare Fund R3 | 734.31M |
| PGIM Jennison Health Sciences Fund R6 | 1.335B |
| Baron Health Care Fund R6 | 121.42M |
| Invesco Health Care Fund R6 | 1.140B |
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. |