EuroPac International Value Fund I (EPVIX)
14.49
+0.11
(+0.76%)
USD |
Oct 06 2026
EPVIX Total Assets Under Management: 201.21M 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 | 201.21M |
| October 02, 2026 | 200.85M |
| October 01, 2026 | 200.38M |
| September 30, 2026 | 200.90M |
| September 29, 2026 | 201.89M |
| September 28, 2026 | 203.26M |
| September 25, 2026 | 206.81M |
| September 24, 2026 | 206.61M |
| September 23, 2026 | 208.97M |
| September 22, 2026 | 212.11M |
| September 21, 2026 | 210.14M |
| September 18, 2026 | 212.06M |
| September 17, 2026 | 213.39M |
| September 16, 2026 | 210.89M |
| September 15, 2026 | 212.70M |
| September 14, 2026 | 213.77M |
| September 11, 2026 | 212.96M |
| September 10, 2026 | 212.34M |
| September 09, 2026 | 214.47M |
| September 08, 2026 | 214.89M |
| September 04, 2026 | 216.90M |
| September 03, 2026 | 219.87M |
| September 02, 2026 | 215.30M |
| September 01, 2026 | 213.66M |
| August 31, 2026 | 216.73M |
| Date | Value |
|---|---|
| August 28, 2026 | 218.12M |
| August 27, 2026 | 220.87M |
| August 26, 2026 | 221.43M |
| August 25, 2026 | 224.40M |
| August 24, 2026 | 222.75M |
| August 21, 2026 | 221.51M |
| August 20, 2026 | 218.67M |
| August 19, 2026 | 215.43M |
| August 18, 2026 | 208.36M |
| August 17, 2026 | 209.09M |
| August 14, 2026 | 208.46M |
| August 13, 2026 | 206.58M |
| August 12, 2026 | 208.19M |
| August 11, 2026 | 209.26M |
| August 10, 2026 | 209.54M |
| August 07, 2026 | 209.46M |
| August 06, 2026 | 203.61M |
| August 05, 2026 | 202.35M |
| August 04, 2026 | 198.73M |
| August 03, 2026 | 198.29M |
| July 31, 2026 | 197.24M |
| July 30, 2026 | 201.42M |
| July 29, 2026 | 199.27M |
| July 28, 2026 | 196.95M |
| July 27, 2026 | 195.90M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EPVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EPVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |