EIC Value Fund C (EICCX)
18.14
+0.08
(+0.44%)
USD |
Apr 09 2026
EICCX Total Assets Under Management: 374.52M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| DWS CROCI Equity Dividend Fund C | 757.43M |
| Gabelli Dividend Growth Fund C | 21.47M |
| PGIM Quant Solutions Large-Cap Value Fund C | 244.63M |
| Victory RS Large Cap Alpha Fund C | 557.37M |
| Davis Opportunity Fund C | 607.99M |
Total Assets Under Management Excel Add-In Codes
| 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. |