Total Assets Under Management Chart

View Total Assets Under Management for EPAI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 04, 2026 5.339M
September 03, 2026 5.248M
September 02, 2026 5.190M
September 01, 2026 5.176M
August 31, 2026 5.277M
August 28, 2026 5.303M
August 27, 2026 5.476M
August 26, 2026 5.408M
August 25, 2026 5.343M
August 24, 2026 5.328M
August 21, 2026 5.426M
August 20, 2026 5.427M
August 19, 2026 5.450M
August 18, 2026 5.574M
August 17, 2026 5.839M
August 14, 2026 5.759M
August 13, 2026 5.733M
August 12, 2026 5.734M
August 11, 2026 5.623M
August 10, 2026 5.518M
August 07, 2026 5.584M
August 06, 2026 5.491M
August 05, 2026 6.173M
August 04, 2026 6.212M
August 03, 2026 5.961M
Date Value
July 31, 2026 5.845M
July 30, 2026 5.804M
July 29, 2026 5.448M
July 28, 2026 5.695M
July 27, 2026 5.940M
July 24, 2026 6.038M
July 23, 2026 6.207M
July 22, 2026 6.169M
July 21, 2026 6.211M
July 20, 2026 5.999M
July 17, 2026 6.012M
July 16, 2026 6.090M
July 15, 2026 6.260M
July 14, 2026 6.337M
July 13, 2026 6.220M
July 10, 2026 6.407M
July 09, 2026 6.440M
July 08, 2026 6.277M
July 07, 2026 6.199M
July 06, 2026 5.740M
July 02, 2026 5.684M
July 01, 2026 6.018M
June 30, 2026 6.343M
June 29, 2026 6.152M
June 26, 2026 5.906M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks