Parametric Volatility Risk Prem - Def Fd I (EIVPX)
17.26
+0.05
(+0.29%)
USD |
Apr 24 2026
EIVPX Share Class Assets Under Management: 1.301B for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| MAI Managed Volatility Fund Institutional | 222.17M |
| Persimmon Long/Short Fund I | 45.95M |
| Gateway Fund Y | 5.968B |
| JPMorgan Hedged Equity Fund I | 15.46B |
| Calamos Hedged Equity Fund I | 784.02M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIVPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |