Eaton Vance Atlanta Capital Select Equity Fund I (ESEIX)
27.16
+0.32
(+1.19%)
USD |
Sep 11 2026
ESEIX Share Class Assets Under Management: 179.15M 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 | 179.15M |
| July 31, 2026 | 179.96M |
| June 30, 2026 | 178.74M |
| May 29, 2026 | 214.27M |
| April 30, 2026 | 270.70M |
| March 31, 2026 | 276.23M |
| February 27, 2026 | 311.98M |
| January 30, 2026 | 341.33M |
| December 31, 2025 | 374.13M |
| November 28, 2025 | 426.88M |
| October 31, 2025 | 502.14M |
| September 30, 2025 | 522.23M |
| August 29, 2025 | 558.07M |
| July 31, 2025 | 564.90M |
| June 30, 2025 | 595.91M |
| May 30, 2025 | 604.70M |
| April 30, 2025 | 626.28M |
| March 31, 2025 | 642.74M |
| February 28, 2025 | 672.05M |
| January 31, 2025 | 710.31M |
| December 31, 2024 | 678.13M |
| November 29, 2024 | 716.64M |
| October 31, 2024 | 681.31M |
| September 30, 2024 | 693.76M |
| August 30, 2024 | 699.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 682.02M |
| June 28, 2024 | 659.30M |
| May 31, 2024 | 655.26M |
| April 30, 2024 | 641.99M |
| March 28, 2024 | 676.83M |
| February 29, 2024 | 655.08M |
| January 31, 2024 | 644.95M |
| December 29, 2023 | 640.83M |
| November 30, 2023 | 621.93M |
| October 31, 2023 | 569.79M |
| September 29, 2023 | 597.22M |
| August 31, 2023 | 633.76M |
| July 31, 2023 | 632.09M |
| June 30, 2023 | 614.59M |
| May 31, 2023 | 583.92M |
| April 28, 2023 | 598.72M |
| March 31, 2023 | 598.32M |
| February 28, 2023 | 599.64M |
| January 31, 2023 | 622.47M |
| December 30, 2022 | 591.66M |
| November 30, 2022 | 633.05M |
| October 31, 2022 | 602.80M |
| September 30, 2022 | 539.63M |
| August 31, 2022 | 597.77M |
| July 29, 2022 | 615.39M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| FAM Value Fund Instl | 35.82M |
| Hennessy Focus Fund Institutional | 129.92M |
| Goldman Sachs Mid Cap Value Fund Institutional | 300.24M |
| Madison Mid Cap Fund Y | 312.65M |
| Saratoga Large Capitalization Value Portfolio I | 14.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |