Eaton Vance Atlanta Capital SMID-Cap Fund R (ERSMX)
29.04
+0.24
(+0.83%)
USD |
Sep 11 2026
ERSMX Share Class Assets Under Management: 378.65M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 378.65M |
| July 31, 2026 | 375.80M |
| June 30, 2026 | 362.89M |
| May 29, 2026 | 357.16M |
| April 30, 2026 | 366.30M |
| March 31, 2026 | 355.90M |
| February 27, 2026 | 390.57M |
| January 30, 2026 | 390.53M |
| December 31, 2025 | 388.18M |
| November 28, 2025 | 395.19M |
| October 31, 2025 | 394.87M |
| September 30, 2025 | 406.58M |
| August 29, 2025 | 425.73M |
| July 31, 2025 | 427.77M |
| June 30, 2025 | 430.94M |
| May 30, 2025 | 421.79M |
| April 30, 2025 | 411.08M |
| March 31, 2025 | 422.47M |
| February 28, 2025 | 433.82M |
| January 31, 2025 | 458.66M |
| December 31, 2024 | 452.98M |
| November 29, 2024 | 491.02M |
| October 31, 2024 | 465.91M |
| September 30, 2024 | 477.15M |
| August 30, 2024 | 470.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 466.44M |
| June 28, 2024 | 440.38M |
| May 31, 2024 | 446.45M |
| April 30, 2024 | 433.30M |
| March 28, 2024 | 469.10M |
| February 29, 2024 | 456.08M |
| January 31, 2024 | 436.81M |
| December 29, 2023 | 436.80M |
| November 30, 2023 | 416.84M |
| October 31, 2023 | 384.43M |
| September 29, 2023 | 402.05M |
| August 31, 2023 | 420.42M |
| July 31, 2023 | 430.79M |
| June 30, 2023 | 417.82M |
| May 31, 2023 | 392.83M |
| April 28, 2023 | 408.61M |
| March 31, 2023 | 412.60M |
| February 28, 2023 | 421.29M |
| January 31, 2023 | 440.92M |
| December 30, 2022 | 420.02M |
| November 30, 2022 | 442.62M |
| October 31, 2022 | 417.82M |
| September 30, 2022 | 387.60M |
| August 31, 2022 | 424.36M |
| July 29, 2022 | 438.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERSMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERSMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |