Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
13.34
-0.04
(-0.30%)
USD |
Dec 13 2024
ETHSX Total Assets Under Management: 1.009B for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
Invesco Health Care Fund A | 1.261B |
Putnam Global Health Care Fund A | 1.655B |
Delaware Healthcare Fund A | 723.03M |
Hartford Healthcare Fund A | 961.05M |
DWS Health and Wellness Fund A | 274.35M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:ETHSX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:ETHSX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |