Eaton Vance Georgia Municipal Income Fund A (ETGAX)
7.92
0.00 (0.00%)
USD |
Sep 03 2026
ETGAX Total Assets Under Management: 140.27M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 140.27M |
| July 31, 2026 | 139.88M |
| June 30, 2026 | 140.96M |
| May 29, 2026 | 138.34M |
| April 30, 2026 | 136.44M |
| March 31, 2026 | 134.68M |
| February 27, 2026 | 137.09M |
| January 30, 2026 | 131.87M |
| December 31, 2025 | 129.33M |
| November 28, 2025 | 128.15M |
| October 31, 2025 | 127.71M |
| September 30, 2025 | 125.57M |
| August 29, 2025 | 122.19M |
| July 31, 2025 | 122.54M |
| June 30, 2025 | 123.57M |
| May 30, 2025 | 122.09M |
| April 30, 2025 | 118.64M |
| March 31, 2025 | 119.87M |
| February 28, 2025 | 123.67M |
| January 31, 2025 | 121.69M |
| December 31, 2024 | 121.56M |
| November 29, 2024 | 125.21M |
| October 31, 2024 | 122.81M |
| September 30, 2024 | 124.36M |
| August 30, 2024 | 122.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 118.30M |
| June 28, 2024 | 116.17M |
| May 31, 2024 | 115.15M |
| April 30, 2024 | 113.95M |
| March 28, 2024 | 116.30M |
| February 29, 2024 | 115.52M |
| January 31, 2024 | 115.58M |
| December 29, 2023 | 116.36M |
| November 30, 2023 | 112.65M |
| October 31, 2023 | 107.98M |
| September 29, 2023 | 111.56M |
| August 31, 2023 | 115.56M |
| July 31, 2023 | 115.60M |
| June 30, 2023 | 115.30M |
| May 31, 2023 | 115.02M |
| April 28, 2023 | 114.95M |
| March 31, 2023 | 115.00M |
| February 28, 2023 | 113.19M |
| January 31, 2023 | 116.01M |
| December 30, 2022 | 113.67M |
| November 30, 2022 | 113.81M |
| October 31, 2022 | 111.54M |
| September 30, 2022 | 112.63M |
| August 31, 2022 | 118.31M |
| July 29, 2022 | 122.66M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |