EP Emerging Markets Fund I (EPEIX)
12.83
+0.01
(+0.08%)
USD |
Sep 11 2026
EPEIX Share Class Assets Under Management: 35.45M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 35.45M |
| September 10, 2026 | 35.04M |
| September 09, 2026 | 35.40M |
| September 08, 2026 | 35.76M |
| September 04, 2026 | 35.67M |
| September 03, 2026 | 35.56M |
| September 02, 2026 | 35.30M |
| September 01, 2026 | 35.17M |
| August 31, 2026 | 35.08M |
| August 28, 2026 | 35.17M |
| August 27, 2026 | 35.23M |
| August 26, 2026 | 35.23M |
| August 25, 2026 | 35.32M |
| August 24, 2026 | 34.89M |
| August 21, 2026 | 35.05M |
| August 20, 2026 | 34.78M |
| August 19, 2026 | 34.57M |
| August 18, 2026 | 34.27M |
| August 17, 2026 | 34.77M |
| August 14, 2026 | 34.89M |
| August 13, 2026 | 34.91M |
| August 12, 2026 | 34.85M |
| August 11, 2026 | 34.74M |
| August 10, 2026 | 34.68M |
| August 07, 2026 | 34.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 34.27M |
| August 05, 2026 | 34.39M |
| August 04, 2026 | 34.70M |
| August 03, 2026 | 34.37M |
| July 31, 2026 | 34.21M |
| July 30, 2026 | 34.15M |
| July 29, 2026 | 33.23M |
| July 28, 2026 | 33.47M |
| July 27, 2026 | 33.53M |
| July 24, 2026 | 33.37M |
| July 23, 2026 | 33.58M |
| July 22, 2026 | 33.86M |
| July 21, 2026 | 33.81M |
| July 20, 2026 | 33.43M |
| July 17, 2026 | 33.29M |
| July 16, 2026 | 33.45M |
| July 15, 2026 | 33.66M |
| July 14, 2026 | 33.46M |
| July 13, 2026 | 33.17M |
| July 10, 2026 | 33.73M |
| July 09, 2026 | 33.55M |
| July 08, 2026 | 33.54M |
| July 07, 2026 | 33.59M |
| July 06, 2026 | 34.00M |
| July 02, 2026 | 33.40M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |