Bow River Capital Evergreen Fund I (EVERX)
56.84
+0.62
(+1.11%)
USD |
Aug 14 2026
EVERX Total Assets Under Management: 1.307B for July 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 |
|---|---|
| July 31, 2026 | 1.307B |
| June 30, 2026 | 1.257B |
| May 31, 2026 | 1.259B |
| April 30, 2026 | 1.232B |
| March 31, 2026 | 1.210B |
| February 28, 2026 | 1.190B |
| January 31, 2026 | 1.158B |
| December 31, 2025 | 1.118B |
| November 30, 2025 | 1.091B |
| October 31, 2025 | 1.047B |
| September 30, 2025 | 1.003B |
| August 31, 2025 | 942.53M |
| July 31, 2025 | 894.14M |
| June 30, 2025 | 849.71M |
| May 31, 2025 | 826.54M |
| April 30, 2025 | 807.00M |
| March 31, 2025 | 763.18M |
| February 28, 2025 | 735.55M |
| January 31, 2025 | 701.58M |
| December 31, 2024 | 669.42M |
| November 30, 2024 | 658.21M |
| October 31, 2024 | 633.88M |
| September 30, 2024 | 617.64M |
| August 31, 2024 | 600.19M |
| July 31, 2024 | 565.09M |
| Date | Value |
|---|---|
| June 30, 2024 | 552.75M |
| May 31, 2024 | 530.13M |
| April 30, 2024 | 509.29M |
| March 31, 2024 | 486.79M |
| February 29, 2024 | 476.53M |
| January 31, 2024 | 459.74M |
| December 31, 2023 | 446.35M |
| November 30, 2023 | 438.23M |
| October 31, 2023 | 427.67M |
| September 30, 2023 | 400.10M |
| August 31, 2023 | 387.47M |
| July 31, 2023 | 380.55M |
| June 30, 2023 | 369.27M |
| May 31, 2023 | 357.99M |
| April 30, 2023 | 352.74M |
| March 31, 2023 | 341.38M |
| February 28, 2023 | 325.70M |
| January 31, 2023 | 314.37M |
| December 31, 2022 | 299.14M |
| November 30, 2022 | 292.44M |
| October 31, 2022 | 286.02M |
| September 30, 2022 | 279.61M |
| August 31, 2022 | 267.25M |
| July 31, 2022 | 257.89M |
| June 30, 2022 | 247.83M |
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
| Pomona Investment I | 1.667B |
| AMG Pantheon Fund Class 3 | 6.365B |
| FS MVP Private Markets I | 1.894B |
| Ares Private Markets I | 4.491B |
| StepStone Private Equity Strategies Fund I | 2.038B |