EuroPac Gold Fund I (EPGIX)
23.29
+0.13
(+0.56%)
USD |
Sep 11 2026
EPGIX Share Class Assets Under Management: 280.78M 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 | 280.78M |
| September 10, 2026 | 278.98M |
| September 09, 2026 | 286.89M |
| September 08, 2026 | 283.65M |
| September 04, 2026 | 285.26M |
| September 03, 2026 | 290.52M |
| September 02, 2026 | 284.14M |
| September 01, 2026 | 273.63M |
| August 31, 2026 | 284.76M |
| August 28, 2026 | 287.55M |
| August 27, 2026 | 297.53M |
| August 26, 2026 | 294.51M |
| August 25, 2026 | 302.34M |
| August 24, 2026 | 296.95M |
| August 21, 2026 | 293.49M |
| August 20, 2026 | 286.51M |
| August 19, 2026 | 281.09M |
| August 18, 2026 | 260.64M |
| August 17, 2026 | 266.79M |
| August 14, 2026 | 262.67M |
| August 13, 2026 | 257.64M |
| August 12, 2026 | 263.50M |
| August 11, 2026 | 262.08M |
| August 10, 2026 | 260.93M |
| August 07, 2026 | 258.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 243.49M |
| August 05, 2026 | 241.69M |
| August 04, 2026 | 227.73M |
| August 03, 2026 | 220.48M |
| July 31, 2026 | 217.69M |
| July 30, 2026 | 224.19M |
| July 29, 2026 | 216.81M |
| July 28, 2026 | 217.44M |
| July 27, 2026 | 222.09M |
| July 24, 2026 | 220.11M |
| July 23, 2026 | 219.58M |
| July 22, 2026 | 223.38M |
| July 21, 2026 | 217.45M |
| July 20, 2026 | 209.14M |
| July 17, 2026 | 211.21M |
| July 16, 2026 | 211.86M |
| July 15, 2026 | 217.86M |
| July 14, 2026 | 219.84M |
| July 13, 2026 | 217.49M |
| July 10, 2026 | 222.40M |
| July 09, 2026 | 223.02M |
| July 08, 2026 | 217.99M |
| July 07, 2026 | 224.08M |
| July 06, 2026 | 231.95M |
| July 02, 2026 | 232.26M |
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
| VanEck International Investors Gold Fund I | 277.24M |
| Gabelli Gold Fund I | 440.63M |
| Fidelity Advisor Gold Fund I | 231.07M |
| First Eagle Gold Fund I | 3.315B |
| American Century Global Gold Fund I | 129.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPGIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPGIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |