Eaton Vance Atlanta Capital Focused Growth Fund R6 (ERLGX)
17.25
0.00 (0.00%)
USD |
Aug 25 2026
ERLGX Total Assets Under Management: 467.78M 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 | 467.78M |
| June 30, 2026 | 466.41M |
| May 29, 2026 | 506.17M |
| April 30, 2026 | 577.88M |
| March 31, 2026 | 646.59M |
| February 27, 2026 | 721.03M |
| January 30, 2026 | 769.45M |
| December 31, 2025 | 783.74M |
| November 28, 2025 | 812.35M |
| October 31, 2025 | 834.99M |
| September 30, 2025 | 874.75M |
| August 29, 2025 | 891.86M |
| July 31, 2025 | 893.36M |
| June 30, 2025 | 912.06M |
| May 30, 2025 | 911.38M |
| April 30, 2025 | 873.48M |
| March 31, 2025 | 898.43M |
| February 28, 2025 | 971.48M |
| January 31, 2025 | 1.003B |
| December 31, 2024 | 1.049B |
| November 29, 2024 | 1.128B |
| October 31, 2024 | 1.152B |
| September 30, 2024 | 1.219B |
| August 30, 2024 | 1.226B |
| July 31, 2024 | 1.201B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.187B |
| May 31, 2024 | 1.188B |
| April 30, 2024 | 1.180B |
| March 28, 2024 | 1.256B |
| February 29, 2024 | 1.241B |
| January 31, 2024 | 1.187B |
| December 29, 2023 | 1.206B |
| November 30, 2023 | 1.144B |
| October 31, 2023 | 1.020B |
| September 29, 2023 | 1.042B |
| August 31, 2023 | 1.097B |
| July 31, 2023 | 1.084B |
| June 30, 2023 | 1.035B |
| May 31, 2023 | 932.66M |
| April 28, 2023 | 913.16M |
| March 31, 2023 | 875.12M |
| February 28, 2023 | 747.38M |
| January 31, 2023 | 757.29M |
| December 30, 2022 | 696.17M |
| November 30, 2022 | 682.87M |
| October 31, 2022 | 594.06M |
| September 30, 2022 | 544.29M |
| August 31, 2022 | 590.19M |
| July 29, 2022 | 563.62M |
| June 30, 2022 | 474.97M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERLGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERLGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |