AMG Pantheon Fund 1 (XPEBX)
27.51
+0.14
(+0.51%)
USD |
Jul 31 2026
XPEBX Total Assets Under Management: 2.884B for July 31, 2025
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, 2025 | 2.884B |
| June 30, 2025 | 2.837B |
| May 31, 2025 | 2.664B |
| April 30, 2025 | 2.509B |
| March 31, 2025 | 2.391B |
| February 28, 2025 | 2.336B |
| January 31, 2025 | 2.342B |
| December 31, 2024 | 2.221B |
| November 30, 2024 | 2.157B |
| October 31, 2024 | 2.085B |
| September 30, 2024 | 2.054B |
| August 31, 2024 | 1.890B |
| July 31, 2024 | 1.823B |
| June 30, 2024 | 1.725B |
| May 31, 2024 | 1.632B |
| April 30, 2024 | 1.541B |
| March 31, 2024 | 1.465B |
| February 29, 2024 | 1.374B |
| January 31, 2024 | 1.308B |
| December 31, 2023 | 1.245B |
| November 30, 2023 | 1.172B |
| October 31, 2023 | 1.089B |
| September 30, 2023 | 1.065B |
| August 31, 2023 | 1.008B |
| July 31, 2023 | 969.32M |
| Date | Value |
|---|---|
| June 30, 2023 | 915.35M |
| May 31, 2023 | 858.78M |
| April 30, 2023 | 807.86M |
| March 31, 2023 | 782.70M |
| February 28, 2023 | 729.39M |
| January 31, 2023 | 705.42M |
| December 31, 2022 | 648.66M |
| November 30, 2022 | 623.37M |
| October 31, 2022 | 588.96M |
| September 30, 2022 | 570.57M |
| August 31, 2022 | 535.34M |
| July 31, 2022 | 500.72M |
| June 30, 2022 | 467.19M |
| May 31, 2022 | 438.20M |
| April 30, 2022 | 395.07M |
| March 31, 2022 | 352.31M |
| February 28, 2022 | 293.80M |
| January 31, 2022 | 261.37M |
| December 31, 2021 | 219.43M |
| November 30, 2021 | 199.12M |
| October 31, 2021 | 166.93M |
| September 30, 2021 | 140.45M |
| August 31, 2021 | 118.21M |
| July 31, 2021 | 101.96M |
| June 30, 2021 | 81.90M |
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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