Eaton Vance Tx-Mgd Growth 1.2 C (EZTGX)
36.07
+0.06 (+0.17%)
USD |
Aug 16 2022
EZTGX Total Assets Under Management: 1.079B for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 1.079B |
| June 30, 2022 | 987.72M |
| May 31, 2022 | 1.074B |
| April 30, 2022 | 1.084B |
| March 31, 2022 | 1.202B |
| February 28, 2022 | 1.166B |
| January 31, 2022 | 1.203B |
| December 31, 2021 | 1.283B |
| November 30, 2021 | 1.233B |
| October 29, 2021 | 1.248B |
| September 30, 2021 | 1.177B |
| August 31, 2021 | 1.242B |
| July 31, 2021 | 1.208B |
| June 30, 2021 | 1.183B |
| May 31, 2021 | 1.149B |
| April 30, 2021 | 1.146B |
| March 31, 2021 | 1.091B |
| February 28, 2021 | 1.064B |
| January 31, 2021 | 1.031B |
| December 31, 2020 | 1.048B |
| November 30, 2020 | 1.007B |
| October 31, 2020 | 900.75M |
| September 30, 2020 | 926.31M |
| August 31, 2020 | 966.65M |
| July 31, 2020 | 902.28M |
| Date | Value |
|---|---|
| June 30, 2020 | 859.51M |
| May 31, 2020 | 844.27M |
| April 30, 2020 | 800.13M |
| March 31, 2020 | 713.64M |
| February 28, 2020 | 822.31M |
| January 31, 2020 | 902.09M |
| December 31, 2019 | 916.64M |
| November 30, 2019 | 886.12M |
| October 31, 2019 | 852.93M |
| September 30, 2019 | 839.03M |
| August 31, 2019 | 828.20M |
| July 31, 2019 | 850.98M |
| June 30, 2019 | 836.46M |
| May 31, 2019 | 785.94M |
| April 30, 2019 | 853.13M |
| March 31, 2019 | 817.79M |
| February 28, 2019 | 808.34M |
| January 31, 2019 | 779.00M |
| December 31, 2018 | 725.28M |
| November 30, 2018 | 796.92M |
| October 31, 2018 | 783.37M |
| September 30, 2018 | 844.77M |
| August 31, 2018 | 842.95M |
| July 31, 2018 | 817.44M |
| June 30, 2018 | 791.72M |
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
713.64M
Minimum
Mar 31 2020
1.283B
Maximum
Dec 31 2021
932.09M
Average
853.03M
Median