EuroPac International Value Fund I (EPVIX)
13.54
-0.15
(-1.10%)
USD |
Jun 10 2026
EPVIX Total Assets Under Management: 191.14M for June 10, 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 |
|---|---|
| June 10, 2026 | 191.14M |
| June 09, 2026 | 193.21M |
| June 08, 2026 | 194.20M |
| June 05, 2026 | 195.09M |
| June 04, 2026 | 201.33M |
| June 03, 2026 | 198.91M |
| June 02, 2026 | 202.77M |
| June 01, 2026 | 203.95M |
| May 29, 2026 | 205.11M |
| May 28, 2026 | 202.92M |
| May 27, 2026 | 203.09M |
| May 26, 2026 | 205.19M |
| May 22, 2026 | 204.61M |
| May 21, 2026 | 204.85M |
| May 20, 2026 | 204.84M |
| May 19, 2026 | 203.52M |
| May 18, 2026 | 203.99M |
| May 15, 2026 | 203.59M |
| May 14, 2026 | 208.61M |
| May 13, 2026 | 210.03M |
| May 12, 2026 | 210.61M |
| May 11, 2026 | 208.96M |
| May 08, 2026 | 207.26M |
| May 07, 2026 | 206.18M |
| May 06, 2026 | 207.74M |
| Date | Value |
|---|---|
| May 05, 2026 | 203.06M |
| May 04, 2026 | 202.46M |
| May 01, 2026 | 203.57M |
| April 30, 2026 | 203.69M |
| April 29, 2026 | 199.99M |
| April 28, 2026 | 202.90M |
| April 27, 2026 | 205.57M |
| April 24, 2026 | 207.08M |
| April 23, 2026 | 204.41M |
| April 22, 2026 | 205.96M |
| April 21, 2026 | 205.44M |
| April 20, 2026 | 211.85M |
| April 17, 2026 | 212.89M |
| April 16, 2026 | 211.53M |
| April 15, 2026 | 211.93M |
| April 14, 2026 | 212.58M |
| April 13, 2026 | 211.25M |
| April 10, 2026 | 210.66M |
| April 09, 2026 | 210.21M |
| April 08, 2026 | 211.50M |
| April 07, 2026 | 207.86M |
| April 06, 2026 | 207.04M |
| April 02, 2026 | 206.99M |
| April 01, 2026 | 207.61M |
| March 31, 2026 | 204.70M |
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. |