EuroPac International Dividend Income Fund I (EPDIX)
15.70
-0.02
(-0.13%)
USD |
Aug 24 2026
EPDIX Total Assets Under Management: 250.84M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 250.84M |
| August 21, 2026 | 251.41M |
| August 20, 2026 | 249.26M |
| August 19, 2026 | 247.21M |
| August 18, 2026 | 243.02M |
| August 17, 2026 | 245.26M |
| August 14, 2026 | 243.40M |
| August 13, 2026 | 242.69M |
| August 12, 2026 | 242.77M |
| August 11, 2026 | 242.53M |
| August 10, 2026 | 241.93M |
| August 07, 2026 | 242.54M |
| August 06, 2026 | 239.45M |
| August 05, 2026 | 237.90M |
| August 04, 2026 | 236.98M |
| August 03, 2026 | 235.04M |
| July 31, 2026 | 234.97M |
| July 30, 2026 | 236.64M |
| July 29, 2026 | 232.54M |
| July 28, 2026 | 232.22M |
| July 27, 2026 | 233.05M |
| July 24, 2026 | 233.32M |
| July 23, 2026 | 234.00M |
| July 22, 2026 | 235.14M |
| July 21, 2026 | 231.87M |
| Date | Value |
|---|---|
| July 20, 2026 | 229.54M |
| July 17, 2026 | 230.14M |
| July 16, 2026 | 230.47M |
| July 15, 2026 | 232.28M |
| July 14, 2026 | 232.89M |
| July 13, 2026 | 231.46M |
| July 10, 2026 | 232.84M |
| July 09, 2026 | 231.40M |
| July 08, 2026 | 229.75M |
| July 07, 2026 | 231.44M |
| July 06, 2026 | 233.02M |
| July 02, 2026 | 231.37M |
| July 01, 2026 | 228.37M |
| June 30, 2026 | 231.69M |
| June 29, 2026 | 232.40M |
| June 26, 2026 | 232.93M |
| June 25, 2026 | 233.26M |
| June 24, 2026 | 231.61M |
| June 23, 2026 | 233.56M |
| June 22, 2026 | 237.33M |
| June 18, 2026 | 238.43M |
| June 17, 2026 | 241.53M |
| June 16, 2026 | 244.20M |
| June 15, 2026 | 244.54M |
| June 12, 2026 | 244.09M |
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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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. |