Parametric Volatility Risk Prem - Def Fd I (EIVPX)
16.92
+0.02
(+0.12%)
USD |
Jan 12 2026
EIVPX Share Class Assets Under Management: 1.245B for Dec. 31, 2025
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
| Persimmon Long/Short Fund I | 45.34M |
| MAI Managed Volatility Fund Institutional | 215.30M |
| Gateway Fund Y | 5.978B |
| Calamos Hedged Equity Fund I | 749.59M |
| JPMorgan Hedged Equity Fund I | 17.00B |
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. |