EIC Value Fund C (EICCX)

17.22 +0.05 (+0.29%) USD  |  Dec 04 2025
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EICCX Total Assets Under Management: 353.17M for Dec. 3, 2025

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 20.44M
Victory RS Large Cap Alpha Fund C 543.43M
DWS CROCI Equity Dividend Fund C 783.08M
Calvert Focused Value Fund C 66.77M
PGIM Quant Solutions Large-Cap Value Fund C 252.77M

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.