Eaton Vance Large-Cap Value Fund R6 (ERLVX)
30.19
-0.07
(-0.23%)
USD |
May 29 2026
ERLVX Total Assets Under Management: 1.435B for April 30, 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
| Transamerica Large Cap Value R6 | 2.555B |
| Nomura Value Fund R | 1.763B |
| Fidelity Value Discovery Fund K | 3.795B |
| Goldman Sachs Equity Income Fund R6 | 444.84M |
| PGIM Jennison Value Fund R6 | 757.65M |
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. |