EuroPac Gold Fund A (EPGFX)

23.04 +0.97 (+4.40%) USD  |  Feb 13 2026
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EPGFX Total Assets Under Management: 663.95M for Feb. 12, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Precious Metals Fund A 176.13M
Gabelli Gold Fund A 889.55M
Fidelity Advisor Gold Fund A 4.928B
VanEck International Investors Gold Fund A 1.713B
Allspring Precious Metals Fund A 1.581B

Total Assets Under Management Excel Add-In Codes

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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.