Winton Managed Futures Trend Fund I (EVOIX)
7.08
-0.02
(-0.28%)
USD |
Sep 17 2026
EVOIX Total Assets Under Management: 22.80M for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 22.80M |
| September 16, 2026 | 22.88M |
| September 15, 2026 | 22.95M |
| September 14, 2026 | 22.81M |
| September 11, 2026 | 22.91M |
| September 10, 2026 | 22.87M |
| September 09, 2026 | 22.56M |
| September 08, 2026 | 22.37M |
| September 04, 2026 | 22.28M |
| September 03, 2026 | 22.25M |
| September 02, 2026 | 22.45M |
| September 01, 2026 | 22.45M |
| August 31, 2026 | 22.21M |
| August 28, 2026 | 22.09M |
| August 27, 2026 | 21.87M |
| August 26, 2026 | 21.77M |
| August 25, 2026 | 21.69M |
| August 24, 2026 | 21.87M |
| August 21, 2026 | 21.94M |
| August 20, 2026 | 21.82M |
| August 19, 2026 | 21.76M |
| August 18, 2026 | 21.87M |
| August 17, 2026 | 21.92M |
| August 14, 2026 | 21.77M |
| August 13, 2026 | 21.64M |
| Date | Value |
|---|---|
| August 12, 2026 | 21.77M |
| August 11, 2026 | 21.77M |
| August 10, 2026 | 21.83M |
| August 07, 2026 | 21.66M |
| August 06, 2026 | 21.67M |
| August 05, 2026 | 21.52M |
| August 04, 2026 | 21.57M |
| August 03, 2026 | 21.71M |
| July 31, 2026 | 21.84M |
| July 30, 2026 | 21.73M |
| July 29, 2026 | 21.72M |
| July 28, 2026 | 21.76M |
| July 27, 2026 | 21.95M |
| July 24, 2026 | 22.13M |
| July 23, 2026 | 22.23M |
| July 22, 2026 | 22.09M |
| July 21, 2026 | 22.08M |
| July 20, 2026 | 21.88M |
| July 17, 2026 | 21.76M |
| July 16, 2026 | 21.87M |
| July 15, 2026 | 21.87M |
| July 14, 2026 | 21.93M |
| July 13, 2026 | 21.97M |
| July 10, 2026 | 21.83M |
| July 09, 2026 | 21.84M |
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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Maximum
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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:EVOIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVOIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |