Emery Partners Income Credit Strategies Fund (EPICX)
10.32
0.00 (0.00%)
USD |
Aug 24 2026
EPICX Total Assets Under Management: 79.05M for March 31, 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 |
|---|---|
| March 31, 2026 | 79.05M |
| February 28, 2026 | 79.65M |
| January 31, 2026 | 79.43M |
| June 30, 2025 | 75.02M |
| March 31, 2025 | 79.38M |
| January 31, 2025 | 79.29M |
| December 31, 2024 | 79.29M |
| Date | Value |
|---|---|
| September 30, 2024 | 85.60M |
| June 30, 2024 | 82.93M |
| March 31, 2024 | 82.02M |
| December 31, 2023 | 78.40M |
| June 30, 2023 | 68.51M |
| March 31, 2023 | 88.00M |
| February 28, 2023 | 100000.0 |
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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