EP Emerging Markets Fund I (EPEIX)
12.73
-0.06
(-0.47%)
USD |
Oct 06 2026
EPEIX Total Assets Under Management: 134.49M for Oct. 5, 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 05, 2026 | 134.49M |
| October 02, 2026 | 131.94M |
| October 01, 2026 | 130.74M |
| September 30, 2026 | 130.83M |
| September 29, 2026 | 131.44M |
| September 28, 2026 | 131.23M |
| September 25, 2026 | 132.68M |
| September 24, 2026 | 131.93M |
| September 23, 2026 | 133.27M |
| September 22, 2026 | 135.49M |
| September 21, 2026 | 134.74M |
| September 18, 2026 | 132.97M |
| September 17, 2026 | 133.06M |
| September 16, 2026 | 132.07M |
| September 15, 2026 | 133.18M |
| September 14, 2026 | 134.15M |
| September 11, 2026 | 135.13M |
| September 10, 2026 | 134.64M |
| September 09, 2026 | 135.94M |
| September 08, 2026 | 137.56M |
| September 04, 2026 | 137.21M |
| September 03, 2026 | 136.95M |
| September 02, 2026 | 135.93M |
| September 01, 2026 | 135.21M |
| August 31, 2026 | 135.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 135.42M |
| August 27, 2026 | 135.75M |
| August 26, 2026 | 135.94M |
| August 25, 2026 | 136.18M |
| August 24, 2026 | 134.59M |
| August 21, 2026 | 135.10M |
| August 20, 2026 | 134.07M |
| August 19, 2026 | 133.22M |
| August 18, 2026 | 132.08M |
| August 17, 2026 | 134.05M |
| August 14, 2026 | 134.13M |
| August 13, 2026 | 134.21M |
| August 12, 2026 | 134.24M |
| August 11, 2026 | 133.86M |
| August 10, 2026 | 133.62M |
| August 07, 2026 | 133.78M |
| August 06, 2026 | 132.06M |
| August 05, 2026 | 132.55M |
| August 04, 2026 | 133.46M |
| August 03, 2026 | 132.21M |
| July 31, 2026 | 131.53M |
| July 30, 2026 | 131.15M |
| July 29, 2026 | 127.61M |
| July 28, 2026 | 128.56M |
| July 27, 2026 | 128.84M |
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:EPEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |