Eaton Vance Small-Cap R (ERSGX)
12.96
+0.09 (+0.70%)
USD |
Aug 05 2022
ERSGX Total Assets Under Management: 134.19M for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 134.19M |
| June 30, 2022 | 120.72M |
| May 31, 2022 | 125.25M |
| April 30, 2022 | 133.51M |
| March 31, 2022 | 144.33M |
| February 28, 2022 | 154.26M |
| January 31, 2022 | 142.91M |
| December 31, 2021 | 151.80M |
| November 30, 2021 | 136.85M |
| October 29, 2021 | 140.70M |
| September 30, 2021 | 132.96M |
| August 31, 2021 | 136.08M |
| July 31, 2021 | 133.59M |
| June 30, 2021 | 132.65M |
| May 31, 2021 | 131.98M |
| April 30, 2021 | 132.27M |
| March 31, 2021 | 128.22M |
| February 28, 2021 | 123.12M |
| January 31, 2021 | |
| December 31, 2020 | 113.58M |
| November 30, 2020 | 103.98M |
| October 31, 2020 | 93.31M |
| September 30, 2020 | 87.38M |
| August 31, 2020 | 91.98M |
| July 31, 2020 | 83.33M |
| Date | Value |
|---|---|
| June 30, 2020 | 79.73M |
| May 31, 2020 | 79.00M |
| April 30, 2020 | 86.98M |
| March 31, 2020 | 67.09M |
| February 28, 2020 | 79.24M |
| January 31, 2020 | 86.05M |
| December 31, 2019 | 87.00M |
| November 30, 2019 | 87.67M |
| October 31, 2019 | 84.62M |
| September 30, 2019 | 84.55M |
| August 31, 2019 | 83.56M |
| July 31, 2019 | 86.15M |
| June 30, 2019 | 84.39M |
| May 31, 2019 | 66.20M |
| April 30, 2019 | 70.92M |
| March 31, 2019 | 69.96M |
| February 28, 2019 | 71.22M |
| January 31, 2019 | 67.92M |
| December 31, 2018 | 63.29M |
| November 30, 2018 | 77.23M |
| October 31, 2018 | 75.52M |
| September 30, 2018 | 84.80M |
| August 31, 2018 | 85.38M |
| July 31, 2018 | 81.82M |
| June 30, 2018 | 80.98M |
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
63.29M
Minimum
Dec 31 2018
154.26M
Maximum
Feb 28 2022
97.83M
Average
84.80M
Median
Sep 30 2018
Total Assets Under Management Benchmarks
| Royce Premier R | 1.414B |
| PGIM Jennison Small Company R4 | 1.975B |
| Carillon Scout Small Cap R-6 | 310.46M |
| abrdn US Small Cap Equity R | 807.85M |
| Eaton Vance Tx-Mgd Small-Cap C | 123.96M |