EuroPac Gold Fund I (EPGIX)
21.63
+0.20
(+0.93%)
USD |
Oct 06 2026
EPGIX Total Assets Under Management: 598.07M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 598.07M |
| October 02, 2026 | 599.01M |
| October 01, 2026 | 592.51M |
| September 30, 2026 | 599.71M |
| September 29, 2026 | 610.67M |
| September 28, 2026 | 607.37M |
| September 25, 2026 | 635.05M |
| September 24, 2026 | 633.17M |
| September 23, 2026 | 639.48M |
| September 22, 2026 | 663.88M |
| September 21, 2026 | 644.80M |
| September 18, 2026 | 651.81M |
| September 17, 2026 | 650.14M |
| September 16, 2026 | 625.52M |
| September 15, 2026 | 634.92M |
| September 14, 2026 | 634.47M |
| September 11, 2026 | 650.73M |
| September 10, 2026 | 646.78M |
| September 09, 2026 | 666.20M |
| September 08, 2026 | 658.86M |
| September 04, 2026 | 662.25M |
| September 03, 2026 | 674.57M |
| September 02, 2026 | 659.67M |
| September 01, 2026 | 635.90M |
| August 31, 2026 | 662.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 668.44M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| VanEck International Investors Gold Fund I | 1.572B |
| Gabelli Gold Fund I | 732.60M |
| Fidelity Advisor Gold Fund I | 3.982B |
| American Century Global Gold Fund I | 1.636B |
| Allspring Precious Metals Fund Inst | 1.229B |
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. |