Eaton Vance Large-Cap Value Fund R6 (ERLVX)
32.43
+0.09
(+0.28%)
USD |
Aug 24 2026
ERLVX Total Assets Under Management: 1.489B 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 | 1.489B |
| June 30, 2026 | 1.447B |
| May 29, 2026 | 1.450B |
| April 30, 2026 | 1.435B |
| March 31, 2026 | 1.339B |
| February 27, 2026 | 1.440B |
| January 30, 2026 | 1.428B |
| December 31, 2025 | 1.388B |
| November 28, 2025 | 1.392B |
| October 31, 2025 | 1.388B |
| September 30, 2025 | 1.390B |
| August 29, 2025 | 1.414B |
| July 31, 2025 | 1.405B |
| June 30, 2025 | 1.421B |
| May 30, 2025 | 1.392B |
| April 30, 2025 | 1.341B |
| March 31, 2025 | 1.418B |
| February 28, 2025 | 1.469B |
| January 31, 2025 | 1.492B |
| December 31, 2024 | 1.450B |
| November 29, 2024 | 1.566B |
| October 31, 2024 | 1.480B |
| September 30, 2024 | 1.513B |
| August 30, 2024 | 1.502B |
| July 31, 2024 | 1.507B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.468B |
| May 31, 2024 | 1.500B |
| April 30, 2024 | 1.481B |
| March 28, 2024 | 1.521B |
| February 29, 2024 | 1.467B |
| January 31, 2024 | 1.418B |
| December 29, 2023 | 1.458B |
| November 30, 2023 | 1.397B |
| October 31, 2023 | 1.363B |
| September 29, 2023 | 1.441B |
| August 31, 2023 | 1.523B |
| July 31, 2023 | 1.577B |
| June 30, 2023 | 1.528B |
| May 31, 2023 | 1.469B |
| April 28, 2023 | 1.535B |
| March 31, 2023 | 1.514B |
| February 28, 2023 | 1.554B |
| January 31, 2023 | 1.608B |
| December 30, 2022 | 1.587B |
| November 30, 2022 | 1.674B |
| October 31, 2022 | 1.594B |
| September 30, 2022 | 1.447B |
| August 31, 2022 | 1.568B |
| July 29, 2022 | 1.611B |
| June 30, 2022 | 1.524B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Transamerica Large Cap Value R6 | 2.713B |
| PGIM Jennison Value Fund R6 | 793.73M |
| Fidelity Value Discovery Fund K | 3.756B |
| JPMorgan US Value Fund R5 | 7.202B |
| Victory Pioneer Equity Income Fund R | 827.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |