EuroPac Gold Fund I (EPGIX)
24.75
+0.27
(+1.10%)
USD |
Aug 27 2026
EPGIX Total Assets Under Management: 691.93M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 691.93M |
| August 26, 2026 | 684.87M |
| August 25, 2026 | 702.78M |
| August 24, 2026 | 690.69M |
| August 21, 2026 | 683.03M |
| August 20, 2026 | 666.26M |
| August 19, 2026 | 653.62M |
| August 18, 2026 | 606.33M |
| August 17, 2026 | 620.76M |
| August 14, 2026 | 611.16M |
| August 13, 2026 | 599.38M |
| August 12, 2026 | 613.58M |
| August 11, 2026 | 610.52M |
| August 10, 2026 | 607.74M |
| August 07, 2026 | 602.30M |
| August 06, 2026 | 566.79M |
| August 05, 2026 | 562.72M |
| August 04, 2026 | 530.32M |
| August 03, 2026 | 514.04M |
| July 31, 2026 | 507.56M |
| July 30, 2026 | 522.50M |
| July 29, 2026 | 505.31M |
| July 28, 2026 | 506.94M |
| July 27, 2026 | 518.15M |
| July 24, 2026 | 513.82M |
| Date | Value |
|---|---|
| July 23, 2026 | 512.53M |
| July 22, 2026 | 521.66M |
| July 21, 2026 | 507.94M |
| July 20, 2026 | 488.57M |
| July 17, 2026 | 492.82M |
| July 16, 2026 | 494.48M |
| July 15, 2026 | 508.25M |
| July 14, 2026 | 512.82M |
| July 13, 2026 | 506.75M |
| July 10, 2026 | 518.21M |
| July 09, 2026 | 519.75M |
| July 08, 2026 | 507.87M |
| July 07, 2026 | 521.96M |
| July 06, 2026 | 540.48M |
| July 02, 2026 | 540.41M |
| July 01, 2026 | 525.30M |
| June 30, 2026 | 526.93M |
| June 29, 2026 | 524.06M |
| June 26, 2026 | 527.72M |
| June 25, 2026 | 517.87M |
| June 24, 2026 | 510.02M |
| June 23, 2026 | 531.27M |
| June 22, 2026 | 553.62M |
| June 18, 2026 | 561.54M |
| June 17, 2026 | 575.99M |
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
| Gabelli Gold Fund I | 869.20M |
| VanEck International Investors Gold Fund I | 1.839B |
| First Eagle Gold Fund I | 5.994B |
| American Century Global Gold Fund I | 1.958B |
| Allspring Precious Metals Fund Inst | 1.477B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |