EIC Value Fund C (EICCX)

18.68 +0.35 (+1.91%) USD  |  Feb 04 2026
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EICCX Total Assets Under Management: 383.52M for Feb. 4, 2026

Total 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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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Gabelli Dividend Growth Fund C 21.60M
PGIM Quant Solutions Large-Cap Value Fund C 254.43M
Victory RS Large Cap Alpha Fund C 566.90M
DWS CROCI Equity Dividend Fund C 827.96M
Touchstone Value Fund C 611.10M

Total Assets Under Management Excel Add-In Codes

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