Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
12.30
-0.08
(-0.65%)
USD |
May 01 2026
ETHSX Total Assets Under Management: 781.72M for March 31, 2026
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
| Putnam Global Health Care Fund A | 1.447B |
| Invesco Health Care Fund A | 1.131B |
| Janus Henderson Global Life Sciences Fund A | 5.197B |
| PGIM Jennison Health Sciences Fund A | 1.340B |
| Schwab Health Care Fund | 614.74M |
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. |