Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
12.30
-0.08
(-0.65%)
USD |
May 01 2026
ETHSX Share Class Assets Under Management: 539.78M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Putnam Global Health Care Fund A | 1.226B |
| Invesco Health Care Fund A | 563.14M |
| Janus Henderson Global Life Sciences Fund A | 263.38M |
| PGIM Jennison Health Sciences Fund A | 569.30M |
| Schwab Health Care Fund | 611.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ETHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |