EIC Value Fund C (EICCX)

17.38 +0.05 (+0.29%) USD  |  Dec 22 2025
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EICCX Share Class Assets Under Management: 8.478M for Dec. 19, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Gabelli Dividend Growth Fund C 352660.0
PGIM Quant Solutions Large-Cap Value Fund C 1.814M
Victory RS Large Cap Alpha Fund C 964813.0
DWS CROCI US Fund C 1.148M
Touchstone Value Fund C 1.857M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EICCX", "assets_under_management")
Last 5 Data Points: =YCS("M:EICCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.