EuroPac Gold Fund A (EPGFX)
22.04
+0.06
(+0.27%)
USD |
Jan 16 2026
EPGFX Total Assets Under Management: 623.37M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Precious Metals Fund A | 195.24M |
| Gabelli Gold Fund A | 856.91M |
| American Century Global Gold Fund A | 1.996B |
| Fidelity Advisor Gold Fund A | 4.208B |
| VanEck International Investors Gold Fund A | 1.659B |
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. |