Parametric Volatility Risk Prem - Def Fd I (EIVPX)
18.09
+0.08
(+0.44%)
USD |
Aug 27 2026
EIVPX Total Assets Under Management: 1.431B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.431B |
| June 30, 2026 | 1.415B |
| May 29, 2026 | 1.404B |
| April 30, 2026 | 1.351B |
| March 31, 2026 | 1.301B |
| February 27, 2026 | 1.330B |
| January 30, 2026 | 1.309B |
| December 31, 2025 | 1.245B |
| November 28, 2025 | 1.248B |
| October 31, 2025 | 1.238B |
| September 30, 2025 | 1.212B |
| August 29, 2025 | 1.185B |
| July 31, 2025 | 1.159B |
| June 30, 2025 | 1.127B |
| May 30, 2025 | 1.129B |
| April 30, 2025 | 1.090B |
| March 31, 2025 | 1.090B |
| February 28, 2025 | 1.131B |
| January 31, 2025 | 1.129B |
| December 31, 2024 | 1.103B |
| November 29, 2024 | 1.129B |
| October 31, 2024 | 1.082B |
| September 30, 2024 | 1.068B |
| August 30, 2024 | 1.045B |
| July 31, 2024 | 1.016B |
| Date | Value |
|---|---|
| June 28, 2024 | 983.89M |
| May 31, 2024 | 940.97M |
| April 30, 2024 | 887.49M |
| March 28, 2024 | 888.33M |
| February 29, 2024 | 860.77M |
| January 31, 2024 | 843.94M |
| December 29, 2023 | 821.84M |
| November 30, 2023 | 810.45M |
| October 31, 2023 | 762.43M |
| September 29, 2023 | 772.25M |
| August 31, 2023 | 800.39M |
| July 31, 2023 | 787.87M |
| June 30, 2023 | 767.03M |
| May 31, 2023 | 744.21M |
| April 28, 2023 | 740.69M |
| March 31, 2023 | 722.89M |
| February 28, 2023 | 701.89M |
| January 31, 2023 | 713.71M |
| December 30, 2022 | 690.15M |
| November 30, 2022 | 729.98M |
| October 31, 2022 | 708.14M |
| September 30, 2022 | 678.04M |
| August 31, 2022 | 729.72M |
| July 29, 2022 | 788.95M |
| June 30, 2022 | 739.64M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Persimmon Long/Short Fund I | 48.88M |
| MAI Managed Volatility Fund Institutional | 238.09M |
| Gateway Fund Y | 7.346B |
| JPMorgan Hedged Equity Fund I | 18.37B |
| Calamos Hedged Equity Fund I | 871.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |