Eaton Vance Tax-Managed Growth Fund 1.2 A (EXTGX)
65.53
+0.54
(+0.83%)
USD |
Sep 11 2026
EXTGX Share Class Assets Under Management: 1.251B 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 | 1.251B |
| July 31, 2026 | 1.237B |
| June 30, 2026 | 1.237B |
| May 29, 2026 | 1.251B |
| April 30, 2026 | 1.209B |
| March 31, 2026 | 1.093B |
| February 27, 2026 | 1.156B |
| January 30, 2026 | 1.186B |
| December 31, 2025 | 1.170B |
| November 28, 2025 | 1.180B |
| October 31, 2025 | 1.179B |
| September 30, 2025 | 1.158B |
| August 29, 2025 | 1.135B |
| July 31, 2025 | 1.116B |
| June 30, 2025 | 1.099B |
| May 30, 2025 | 1.045B |
| April 30, 2025 | 987.88M |
| March 31, 2025 | 994.87M |
| February 28, 2025 | 1.065B |
| January 31, 2025 | 1.077B |
| December 31, 2024 | 1.040B |
| November 29, 2024 | 1.071B |
| October 31, 2024 | 1.013B |
| September 30, 2024 | 1.022B |
| August 30, 2024 | 1.011B |
| Date | Value |
|---|---|
| July 31, 2024 | 986.11M |
| June 28, 2024 | 985.71M |
| May 31, 2024 | 947.27M |
| April 30, 2024 | 901.64M |
| March 28, 2024 | 941.86M |
| February 29, 2024 | 916.08M |
| January 31, 2024 | 872.66M |
| December 29, 2023 | 854.59M |
| November 30, 2023 | 823.34M |
| October 31, 2023 | 756.94M |
| September 29, 2023 | 772.40M |
| August 31, 2023 | 810.08M |
| July 31, 2023 | 824.03M |
| June 30, 2023 | 797.88M |
| May 31, 2023 | 755.11M |
| April 28, 2023 | 755.34M |
| March 31, 2023 | 741.74M |
| February 28, 2023 | 715.68M |
| January 31, 2023 | 731.90M |
| December 30, 2022 | 690.08M |
| November 30, 2022 | 737.87M |
| October 31, 2022 | 698.29M |
| September 30, 2022 | 650.44M |
| August 31, 2022 | 717.09M |
| July 29, 2022 | 748.93M |
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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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:EXTGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EXTGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |