EuroPac International Dividend Income Fund I (EPDIX)
14.60
-0.16
(-1.08%)
USD |
Jun 10 2026
EPDIX Total Assets Under Management: 239.74M for June 9, 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 |
|---|---|
| June 09, 2026 | 239.74M |
| June 08, 2026 | 240.44M |
| June 05, 2026 | 240.02M |
| June 04, 2026 | 247.37M |
| June 03, 2026 | 248.38M |
| June 02, 2026 | 251.06M |
| June 01, 2026 | 248.83M |
| May 29, 2026 | 247.25M |
| May 28, 2026 | 245.93M |
| May 27, 2026 | 246.51M |
| May 26, 2026 | 249.90M |
| May 22, 2026 | 247.71M |
| May 21, 2026 | 248.85M |
| May 20, 2026 | 247.89M |
| May 19, 2026 | 245.95M |
| May 18, 2026 | 247.16M |
| May 15, 2026 | 245.64M |
| May 14, 2026 | 251.38M |
| May 13, 2026 | 256.31M |
| May 12, 2026 | 255.91M |
| May 11, 2026 | 257.03M |
| May 08, 2026 | 254.49M |
| May 07, 2026 | 252.20M |
| May 06, 2026 | 254.16M |
| May 05, 2026 | 251.01M |
| Date | Value |
|---|---|
| May 04, 2026 | 248.85M |
| May 01, 2026 | 250.38M |
| April 30, 2026 | 250.55M |
| April 29, 2026 | 246.15M |
| April 28, 2026 | 248.29M |
| April 27, 2026 | 250.11M |
| April 24, 2026 | 251.38M |
| April 23, 2026 | 250.97M |
| April 22, 2026 | 251.18M |
| April 21, 2026 | 250.92M |
| April 20, 2026 | 255.23M |
| April 17, 2026 | 254.62M |
| April 16, 2026 | 254.91M |
| April 15, 2026 | 255.23M |
| April 14, 2026 | 256.26M |
| April 13, 2026 | 255.01M |
| April 10, 2026 | 252.95M |
| April 09, 2026 | 249.60M |
| April 08, 2026 | 248.62M |
| April 07, 2026 | 243.10M |
| April 06, 2026 | 242.09M |
| April 02, 2026 | 241.30M |
| April 01, 2026 | 241.36M |
| March 31, 2026 | 239.04M |
| March 30, 2026 | 233.64M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |