Eaton Vance Atlanta Capital SMID-Cap Fund R (ERSMX)
30.77
+0.06
(+0.20%)
USD |
Aug 24 2026
ERSMX Total Assets Under Management: 8.623B 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 | 8.623B |
| June 30, 2026 | 8.790B |
| May 29, 2026 | 8.967B |
| April 30, 2026 | 9.727B |
| March 31, 2026 | 9.842B |
| February 27, 2026 | 11.23B |
| January 30, 2026 | 11.37B |
| December 31, 2025 | 11.58B |
| November 28, 2025 | 12.19B |
| October 31, 2025 | 12.62B |
| September 30, 2025 | 13.18B |
| August 29, 2025 | 13.99B |
| July 31, 2025 | 14.06B |
| June 30, 2025 | 14.49B |
| May 30, 2025 | 14.22B |
| April 30, 2025 | 13.88B |
| March 31, 2025 | 14.22B |
| February 28, 2025 | 14.57B |
| January 31, 2025 | 15.38B |
| December 31, 2024 | 14.97B |
| November 29, 2024 | 16.07B |
| October 31, 2024 | 15.40B |
| September 30, 2024 | 15.47B |
| August 30, 2024 | 15.07B |
| July 31, 2024 | 14.35B |
| Date | Value |
|---|---|
| June 28, 2024 | 13.48B |
| May 31, 2024 | 13.61B |
| April 30, 2024 | 12.90B |
| March 28, 2024 | 13.63B |
| February 29, 2024 | 13.09B |
| January 31, 2024 | 12.35B |
| December 29, 2023 | 12.22B |
| November 30, 2023 | 11.61B |
| October 31, 2023 | 10.67B |
| September 29, 2023 | 10.93B |
| August 31, 2023 | 11.39B |
| July 31, 2023 | 11.66B |
| June 30, 2023 | 11.20B |
| May 31, 2023 | 10.43B |
| April 28, 2023 | 10.49B |
| March 31, 2023 | 10.33B |
| February 28, 2023 | 10.48B |
| January 31, 2023 | 10.79B |
| December 30, 2022 | 10.12B |
| November 30, 2022 | 10.77B |
| October 31, 2022 | 10.11B |
| September 30, 2022 | 9.374B |
| August 31, 2022 | 10.20B |
| July 29, 2022 | 10.52B |
| June 30, 2022 | 9.770B |
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:ERSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |