Eaton Vance Atlanta Capital Select Equity Fund R6 (ESERX)
27.34
+0.33
(+1.22%)
USD |
Sep 11 2026
ESERX Share Class Assets Under Management: 1.597M 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 | 1.597M |
| July 31, 2026 | 3.640M |
| June 30, 2026 | 3.450M |
| May 29, 2026 | 3.661M |
| April 30, 2026 | 3.961M |
| March 31, 2026 | 3.974M |
| February 27, 2026 | 4.340M |
| January 30, 2026 | 4.375M |
| December 31, 2025 | 4.521M |
| November 28, 2025 | 4.919M |
| October 31, 2025 | 6.318M |
| September 30, 2025 | 6.956M |
| August 29, 2025 | 7.146M |
| July 31, 2025 | 7.003M |
| June 30, 2025 | 7.063M |
| May 30, 2025 | 7.067M |
| April 30, 2025 | 6.938M |
| March 31, 2025 | 7.173M |
| February 28, 2025 | 7.435M |
| January 31, 2025 | 7.768M |
| December 31, 2024 | 7.288M |
| November 29, 2024 | 7.946M |
| October 31, 2024 | 7.362M |
| September 30, 2024 | 7.521M |
| August 30, 2024 | 7.427M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.159M |
| June 28, 2024 | 6.850M |
| May 31, 2024 | 6.766M |
| April 30, 2024 | 6.737M |
| March 28, 2024 | 7.013M |
| February 29, 2024 | 6.691M |
| January 31, 2024 | 6.184M |
| December 29, 2023 | 6.028M |
| November 30, 2023 | 5.874M |
| October 31, 2023 | 5.320M |
| September 29, 2023 | 5.527M |
| August 31, 2023 | 5.787M |
| July 31, 2023 | 5.667M |
| June 30, 2023 | 5.612M |
| May 31, 2023 | 5.334M |
| April 28, 2023 | 4.577M |
| March 31, 2023 | 4.455M |
| February 28, 2023 | 4.410M |
| January 31, 2023 | 4.371M |
| December 30, 2022 | 4.038M |
| November 30, 2022 | 4.274M |
| October 31, 2022 | 2.970M |
| September 30, 2022 | 2.716M |
| August 31, 2022 | 2.497M |
| July 29, 2022 | 2.449M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |