EuroPac Gold Fund A (EPGFX)
18.69
+0.76
(+4.24%)
USD |
Jun 11 2026
EPGFX Total Assets Under Management: 534.00M for June 11, 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 11, 2026 | 534.00M |
| June 10, 2026 | 511.29M |
| June 09, 2026 | 530.65M |
| June 08, 2026 | 542.46M |
| June 05, 2026 | 543.29M |
| June 04, 2026 | 589.08M |
| June 03, 2026 | 581.98M |
| June 02, 2026 | 604.98M |
| June 01, 2026 | 598.02M |
| May 29, 2026 | 609.61M |
| May 28, 2026 | 595.11M |
| May 27, 2026 | 581.30M |
| May 26, 2026 | 595.92M |
| May 22, 2026 | 577.10M |
| May 21, 2026 | 582.67M |
| May 20, 2026 | 583.32M |
| May 19, 2026 | 572.77M |
| May 18, 2026 | 594.09M |
| May 15, 2026 | 597.71M |
| May 14, 2026 | 636.48M |
| May 13, 2026 | 646.86M |
| May 12, 2026 | 649.56M |
| May 11, 2026 | 651.35M |
| May 08, 2026 | 632.66M |
| May 07, 2026 | 615.44M |
| Date | Value |
|---|---|
| May 06, 2026 | 613.54M |
| May 05, 2026 | 579.05M |
| May 04, 2026 | 581.74M |
| May 01, 2026 | 590.36M |
| April 30, 2026 | 592.52M |
| April 29, 2026 | 581.09M |
| April 28, 2026 | 597.29M |
| April 27, 2026 | 620.80M |
| April 24, 2026 | 628.62M |
| April 23, 2026 | 622.78M |
| April 22, 2026 | 631.45M |
| April 21, 2026 | 619.24M |
| April 20, 2026 | 656.57M |
| April 17, 2026 | 655.40M |
| April 16, 2026 | 635.35M |
| April 15, 2026 | 640.27M |
| April 14, 2026 | 653.39M |
| April 13, 2026 | 639.24M |
| April 10, 2026 | 639.47M |
| April 09, 2026 | 632.65M |
| April 08, 2026 | 633.83M |
| April 07, 2026 | 617.76M |
| April 06, 2026 | 617.01M |
| April 02, 2026 | 620.92M |
| April 01, 2026 | 624.11M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Gold Fund A | 4.319B |
| Gabelli Gold Fund A | 659.26M |
| Rydex Precious Metals Fund A | 121.96M |
| American Century Global Gold Fund A | 1.506B |
| VanEck International Investors Gold Fund A | 1.394B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPGFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPGFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |