EuroPac International Dividend Income Fund A (EPDPX)
14.78
-0.24
(-1.60%)
USD |
Oct 26 2026
EPDPX Total Assets Under Management: 234.03M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 234.03M |
| October 23, 2026 | 238.00M |
| October 22, 2026 | 238.39M |
| October 21, 2026 | 240.74M |
| October 20, 2026 | 240.13M |
| October 19, 2026 | 239.22M |
| October 16, 2026 | 240.78M |
| October 15, 2026 | 238.32M |
| October 14, 2026 | 237.16M |
| October 13, 2026 | 238.52M |
| October 12, 2026 | 238.73M |
| October 09, 2026 | 239.39M |
| October 08, 2026 | 237.94M |
| October 07, 2026 | 237.44M |
| October 05, 2026 | 238.79M |
| October 02, 2026 | 236.85M |
| October 01, 2026 | 234.96M |
| September 30, 2026 | 236.11M |
| September 29, 2026 | 237.67M |
| September 28, 2026 | 238.95M |
| September 25, 2026 | 241.59M |
| September 24, 2026 | 241.16M |
| September 23, 2026 | 242.73M |
| September 22, 2026 | 245.64M |
| September 21, 2026 | 244.82M |
| Date | Value |
|---|---|
| September 18, 2026 | 245.36M |
| September 17, 2026 | 247.10M |
| September 16, 2026 | 244.50M |
| September 15, 2026 | 245.80M |
| September 14, 2026 | 246.10M |
| September 11, 2026 | 248.76M |
| September 10, 2026 | 248.06M |
| September 09, 2026 | 249.92M |
| September 08, 2026 | 249.69M |
| September 04, 2026 | 249.45M |
| September 03, 2026 | 249.39M |
| September 02, 2026 | 246.89M |
| September 01, 2026 | 246.02M |
| August 31, 2026 | 247.45M |
| August 28, 2026 | 248.40M |
| August 27, 2026 | 249.69M |
| August 26, 2026 | 250.72M |
| August 25, 2026 | 252.83M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:EPDPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPDPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |