Total Assets Under Management Chart

View Total Assets Under Management for EPV.
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May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 10.09M
September 11, 2026 9.918M
September 10, 2026 10.05M
September 09, 2026 9.874M
September 08, 2026 9.660M
September 04, 2026 9.545M
September 03, 2026 9.537M
September 02, 2026 9.702M
September 01, 2026 9.751M
August 31, 2026 9.551M
August 28, 2026 9.485M
August 27, 2026 9.417M
August 26, 2026 9.332M
August 25, 2026 9.232M
August 24, 2026 9.346M
August 21, 2026 9.321M
August 20, 2026 9.464M
August 19, 2026 9.416M
August 18, 2026 9.557M
August 17, 2026 9.440M
August 14, 2026 9.803M
August 13, 2026 10.22M
August 12, 2026 10.24M
August 11, 2026 10.23M
August 10, 2026 10.24M
Date Value
August 07, 2026 10.16M
August 06, 2026 10.33M
August 05, 2026 10.32M
August 04, 2026 10.74M
August 03, 2026 10.96M
July 31, 2026 11.04M
July 30, 2026 10.94M
July 29, 2026 11.49M
July 28, 2026 11.39M
July 27, 2026 11.49M
July 24, 2026 11.60M
July 23, 2026 11.75M
July 22, 2026 11.42M
July 21, 2026 11.50M
July 20, 2026 11.79M
July 17, 2026 11.55M
July 16, 2026 11.49M
July 15, 2026 11.40M
July 14, 2026 11.62M
July 13, 2026 11.73M
July 10, 2026 11.54M
July 09, 2026 11.58M
July 08, 2026 11.64M
July 07, 2026 11.41M
July 06, 2026 11.18M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks