Parametric Volatility Risk Prem - Def Fd I (EIVPX)
17.31
+0.01
(+0.06%)
USD |
Dec 04 2025
EIVPX Total Assets Under Management: 1.248B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Gateway Fund Y | 7.171B |
| Persimmon Long/Short Fund I | 44.66M |
| MAI Managed Volatility Fund Institutional | 216.51M |
| Calamos Hedged Equity Fund I | 779.01M |
| JNL/JPMorgan Hedged Equity Fund I | 887.79M |
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. |