Eaton Vance Large-Cap Value Fund R (ERSTX)
26.98
+0.05
(+0.19%)
USD |
Apr 02 2026
ERSTX Total Assets Under Management: 1.339B for March 31, 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 | 2.255B |
| Fidelity Value Discovery Fund K | 3.564B |
| Transamerica Large Value Opportunities R | 216.64M |
| Invesco Growth & Income Fund R | 4.121B |
| PGIM Jennison Value Fund R6 | 686.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ERSTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ERSTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |