Eaton Vance Tax-Managed Growth Fund 1.1 A (ETTGX)
144.18
+1.19
(+0.83%)
USD |
Sep 11 2026
ETTGX Share Class Assets Under Management: 2.623B 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 | 2.623B |
| July 31, 2026 | 2.589B |
| June 30, 2026 | 2.587B |
| May 29, 2026 | 2.622B |
| April 30, 2026 | 2.541B |
| March 31, 2026 | 2.299B |
| February 27, 2026 | 2.433B |
| January 30, 2026 | 2.500B |
| December 31, 2025 | 2.471B |
| November 28, 2025 | 2.506B |
| October 31, 2025 | 2.509B |
| September 30, 2025 | 2.463B |
| August 29, 2025 | 2.415B |
| July 31, 2025 | 2.379B |
| June 30, 2025 | 2.345B |
| May 30, 2025 | 2.238B |
| April 30, 2025 | 2.121B |
| March 31, 2025 | 2.135B |
| February 28, 2025 | 2.294B |
| January 31, 2025 | 2.322B |
| December 31, 2024 | 2.253B |
| November 29, 2024 | 2.330B |
| October 31, 2024 | 2.210B |
| September 30, 2024 | 2.235B |
| August 30, 2024 | 2.221B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.167B |
| June 28, 2024 | 2.171B |
| May 31, 2024 | 2.093B |
| April 30, 2024 | 1.998B |
| March 28, 2024 | 2.094B |
| February 29, 2024 | 2.046B |
| January 31, 2024 | 1.957B |
| December 29, 2023 | 1.922B |
| November 30, 2023 | 1.862B |
| October 31, 2023 | 1.716B |
| September 29, 2023 | 1.752B |
| August 31, 2023 | 1.856B |
| July 31, 2023 | 1.890B |
| June 30, 2023 | 1.836B |
| May 31, 2023 | 1.736B |
| April 28, 2023 | 1.736B |
| March 31, 2023 | 1.708B |
| February 28, 2023 | 1.648B |
| January 31, 2023 | 1.692B |
| December 30, 2022 | 1.599B |
| November 30, 2022 | 1.710B |
| October 31, 2022 | 1.628B |
| September 30, 2022 | 1.515B |
| August 31, 2022 | 1.674B |
| July 29, 2022 | 1.744B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ETTGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETTGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |