Eaton Vance Atlanta Capital Select Equity Fund A (ESEAX)
25.82
+0.31
(+1.22%)
USD |
Sep 11 2026
ESEAX Share Class Assets Under Management: 43.55M 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 | 43.55M |
| July 31, 2026 | 43.57M |
| June 30, 2026 | 43.92M |
| May 29, 2026 | 46.00M |
| April 30, 2026 | 50.09M |
| March 31, 2026 | 49.58M |
| February 27, 2026 | 54.99M |
| January 30, 2026 | 58.22M |
| December 31, 2025 | 62.32M |
| November 28, 2025 | 66.42M |
| October 31, 2025 | 66.49M |
| September 30, 2025 | 68.95M |
| August 29, 2025 | 70.63M |
| July 31, 2025 | 70.60M |
| June 30, 2025 | 72.17M |
| May 30, 2025 | 72.79M |
| April 30, 2025 | 72.08M |
| March 31, 2025 | 73.65M |
| February 28, 2025 | 77.45M |
| January 31, 2025 | 82.00M |
| December 31, 2024 | 77.47M |
| November 29, 2024 | 81.06M |
| October 31, 2024 | 76.06M |
| September 30, 2024 | 77.26M |
| August 30, 2024 | 77.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.48M |
| June 28, 2024 | 72.78M |
| May 31, 2024 | 72.25M |
| April 30, 2024 | 79.06M |
| March 28, 2024 | 82.98M |
| February 29, 2024 | 81.62M |
| January 31, 2024 | 78.46M |
| December 29, 2023 | 83.91M |
| November 30, 2023 | 81.66M |
| October 31, 2023 | 74.62M |
| September 29, 2023 | 77.35M |
| August 31, 2023 | 83.66M |
| July 31, 2023 | 82.40M |
| June 30, 2023 | 81.30M |
| May 31, 2023 | 77.29M |
| April 28, 2023 | 83.89M |
| March 31, 2023 | 83.93M |
| February 28, 2023 | 84.50M |
| January 31, 2023 | 86.53M |
| December 30, 2022 | 81.34M |
| November 30, 2022 | 85.70M |
| October 31, 2022 | 81.69M |
| September 30, 2022 | 64.54M |
| August 31, 2022 | 70.21M |
| July 29, 2022 | 73.60M |
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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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:ESEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |