Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
13.25
-0.02
(-0.15%)
USD |
Sep 11 2026
ETHSX Share Class Assets Under Management: 571.42M 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 | 571.42M |
| July 31, 2026 | 556.38M |
| June 30, 2026 | 559.82M |
| May 29, 2026 | 536.25M |
| April 30, 2026 | 539.78M |
| March 31, 2026 | 551.09M |
| February 27, 2026 | 604.13M |
| January 30, 2026 | 601.62M |
| December 31, 2025 | 606.80M |
| November 28, 2025 | 623.33M |
| October 31, 2025 | 586.09M |
| September 30, 2025 | 575.35M |
| August 29, 2025 | 584.28M |
| July 31, 2025 | 564.97M |
| June 30, 2025 | 597.46M |
| May 30, 2025 | 597.51M |
| April 30, 2025 | 626.17M |
| March 31, 2025 | 644.57M |
| February 28, 2025 | 676.67M |
| January 31, 2025 | 676.30M |
| December 31, 2024 | 645.26M |
| November 29, 2024 | 700.78M |
| October 31, 2024 | 710.32M |
| September 30, 2024 | 752.63M |
| August 30, 2024 | 778.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 744.20M |
| June 28, 2024 | 727.84M |
| May 31, 2024 | 715.71M |
| April 30, 2024 | 698.50M |
| March 28, 2024 | 732.45M |
| February 29, 2024 | 725.88M |
| January 31, 2024 | 707.46M |
| December 29, 2023 | 697.09M |
| November 30, 2023 | 674.94M |
| October 31, 2023 | 642.05M |
| September 29, 2023 | 675.90M |
| August 31, 2023 | 708.50M |
| July 31, 2023 | 725.64M |
| June 30, 2023 | 721.41M |
| May 31, 2023 | 706.14M |
| April 28, 2023 | 733.69M |
| March 31, 2023 | 710.53M |
| February 28, 2023 | 686.99M |
| January 31, 2023 | 719.82M |
| December 30, 2022 | 727.89M |
| November 30, 2022 | 747.31M |
| October 31, 2022 | 712.11M |
| September 30, 2022 | 668.55M |
| August 31, 2022 | 704.03M |
| July 29, 2022 | 766.15M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Health Care Fund A | 603.56M |
| Hartford Healthcare Fund A | 524.63M |
| Janus Henderson Global Life Sciences Fund A | 292.72M |
| DWS Health and Wellness Fund A | 40.52M |
| Putnam Global Health Care Fund A | 1.272B |
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. |