Eaton Vance China Equity Fund A (EVCGX)
17.03
+0.03
(+0.18%)
USD |
Aug 25 2026
EVCGX Total Assets Under Management: 34.52M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 34.52M |
| June 30, 2026 | 33.13M |
| May 29, 2026 | 35.16M |
| April 30, 2026 | 36.54M |
| March 31, 2026 | 35.02M |
| February 27, 2026 | 37.50M |
| January 30, 2026 | 42.16M |
| December 31, 2025 | 41.05M |
| November 28, 2025 | 42.37M |
| October 31, 2025 | 43.74M |
| September 30, 2025 | 45.50M |
| August 29, 2025 | 42.61M |
| July 31, 2025 | 41.09M |
| June 30, 2025 | 39.76M |
| May 30, 2025 | 38.71M |
| April 30, 2025 | 37.77M |
| March 31, 2025 | 40.56M |
| February 28, 2025 | 37.83M |
| January 31, 2025 | 34.65M |
| December 31, 2024 | 34.42M |
| November 29, 2024 | 33.98M |
| October 31, 2024 | 36.35M |
| September 30, 2024 | 37.87M |
| August 30, 2024 | 32.12M |
| July 31, 2024 | 32.72M |
| Date | Value |
|---|---|
| June 28, 2024 | 34.69M |
| May 31, 2024 | 35.81M |
| April 30, 2024 | 35.16M |
| March 28, 2024 | 33.76M |
| February 29, 2024 | 34.10M |
| January 31, 2024 | 31.08M |
| December 29, 2023 | 37.31M |
| November 30, 2023 | 40.86M |
| October 31, 2023 | 43.11M |
| September 29, 2023 | 44.73M |
| August 31, 2023 | 47.69M |
| July 31, 2023 | 59.11M |
| June 30, 2023 | 48.01M |
| May 31, 2023 | 47.50M |
| April 28, 2023 | 54.33M |
| March 31, 2023 | 58.05M |
| February 28, 2023 | 58.57M |
| January 31, 2023 | 64.67M |
| December 30, 2022 | 57.90M |
| November 30, 2022 | 57.96M |
| October 31, 2022 | 43.65M |
| September 30, 2022 | 54.46M |
| August 31, 2022 | 63.06M |
| July 29, 2022 | 64.37M |
| June 30, 2022 | 70.04M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EVCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |