Eaton Vance Atlanta Capital Select Equity Fund I (ESEIX)
26.24
-0.36
(-1.35%)
USD |
Jun 10 2026
ESEIX Total Assets Under Management: 273.13M for May 29, 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 |
|---|---|
| May 29, 2026 | 273.13M |
| April 30, 2026 | 335.16M |
| March 31, 2026 | 340.65M |
| February 27, 2026 | 384.01M |
| January 30, 2026 | 417.88M |
| December 31, 2025 | 456.86M |
| November 28, 2025 | 515.87M |
| October 31, 2025 | 593.38M |
| September 30, 2025 | 618.59M |
| August 29, 2025 | 657.44M |
| July 31, 2025 | 664.46M |
| June 30, 2025 | 697.95M |
| May 30, 2025 | 707.90M |
| April 30, 2025 | 728.82M |
| March 31, 2025 | 748.49M |
| February 28, 2025 | 783.70M |
| January 31, 2025 | 829.09M |
| December 31, 2024 | 790.85M |
| November 29, 2024 | 835.32M |
| October 31, 2024 | 792.92M |
| September 30, 2024 | 807.91M |
| August 30, 2024 | 814.87M |
| July 31, 2024 | 794.84M |
| June 28, 2024 | 768.91M |
| May 31, 2024 | 764.76M |
| Date | Value |
|---|---|
| April 30, 2024 | 759.11M |
| March 28, 2024 | 800.81M |
| February 29, 2024 | 777.31M |
| January 31, 2024 | 764.12M |
| December 29, 2023 | 765.06M |
| November 30, 2023 | 742.73M |
| October 31, 2023 | 680.33M |
| September 29, 2023 | 712.17M |
| August 31, 2023 | 757.87M |
| July 31, 2023 | 755.32M |
| June 30, 2023 | 737.61M |
| May 31, 2023 | 701.11M |
| April 28, 2023 | 723.06M |
| March 31, 2023 | 722.36M |
| February 28, 2023 | 724.97M |
| January 31, 2023 | 751.70M |
| December 30, 2022 | 713.45M |
| November 30, 2022 | 761.66M |
| October 31, 2022 | 725.62M |
| September 30, 2022 | 643.41M |
| August 31, 2022 | 710.58M |
| July 29, 2022 | 733.18M |
| June 30, 2022 | 681.27M |
| May 31, 2022 | 750.94M |
| April 29, 2022 | 766.13M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |