EuroPac International Value I (EPVIX)
9.76
+0.05 (+0.51%)
USD |
May 20 2022
EPVIX Total Assets Under Management: 124.66M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 126.23M |
| May 19, 2022 | 125.72M |
| May 18, 2022 | 124.66M |
| May 17, 2022 | 127.01M |
| May 16, 2022 | 125.70M |
| May 13, 2022 | 125.30M |
| May 12, 2022 | 123.39M |
| May 11, 2022 | 123.83M |
| May 10, 2022 | 123.39M |
| May 09, 2022 | 123.01M |
| May 06, 2022 | 125.50M |
| May 05, 2022 | 125.91M |
| May 04, 2022 | 128.88M |
| May 03, 2022 | 127.36M |
| May 02, 2022 | 125.51M |
| April 29, 2022 | 126.47M |
| April 28, 2022 | 127.38M |
| April 27, 2022 | 126.18M |
| April 26, 2022 | 125.91M |
| April 25, 2022 | 127.82M |
| April 22, 2022 | 129.72M |
| April 21, 2022 | 131.79M |
| April 20, 2022 | 132.93M |
| April 19, 2022 | 132.07M |
| April 18, 2022 | 132.03M |
| Date | Value |
|---|---|
| April 14, 2022 | 132.39M |
| April 13, 2022 | 132.32M |
| April 12, 2022 | 130.97M |
| April 11, 2022 | 130.90M |
| April 08, 2022 | 131.14M |
| April 07, 2022 | 129.40M |
| April 06, 2022 | 128.88M |
| April 05, 2022 | 128.66M |
| April 04, 2022 | 129.75M |
| April 01, 2022 | 129.59M |
| March 31, 2022 | 128.20M |
| March 30, 2022 | 129.10M |
| March 29, 2022 | 128.37M |
| March 28, 2022 | 127.71M |
| March 25, 2022 | 128.62M |
| March 24, 2022 | 127.75M |
| March 23, 2022 | 127.42M |
| March 22, 2022 | 127.04M |
| March 21, 2022 | 126.72M |
| March 18, 2022 | 125.23M |
| March 17, 2022 | 125.22M |
| March 16, 2022 | 123.68M |
| March 15, 2022 | 122.02M |
| March 14, 2022 | 121.32M |
| March 11, 2022 | 121.82M |
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
43.18M
Minimum
Mar 20 2020
132.93M
Maximum
Apr 20 2022
79.09M
Average
66.36M
Median