EIC Value Fund Inst (EICIX)
20.51
-0.05
(-0.24%)
USD |
Sep 15 2026
EICIX Total Assets Under Management: 384.22M for Sept. 15, 2026
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 |
|---|---|
| September 15, 2026 | 384.22M |
| September 14, 2026 | 385.30M |
| September 11, 2026 | 382.23M |
| September 10, 2026 | 381.35M |
| September 09, 2026 | 382.50M |
| September 08, 2026 | 385.60M |
| September 04, 2026 | 390.76M |
| September 03, 2026 | 393.52M |
| September 02, 2026 | 391.59M |
| September 01, 2026 | 389.11M |
| August 31, 2026 | 390.44M |
| August 28, 2026 | 393.06M |
| August 27, 2026 | 393.82M |
| August 26, 2026 | 396.35M |
| August 25, 2026 | 397.43M |
| August 24, 2026 | 399.66M |
| August 21, 2026 | 397.38M |
| August 20, 2026 | 395.74M |
| August 19, 2026 | 396.84M |
| August 18, 2026 | 392.38M |
| August 17, 2026 | 391.23M |
| August 14, 2026 | 394.45M |
| August 13, 2026 | 393.74M |
| August 12, 2026 | 390.83M |
| August 11, 2026 | 391.53M |
| Date | Value |
|---|---|
| August 10, 2026 | 392.47M |
| August 07, 2026 | 391.92M |
| August 06, 2026 | 389.49M |
| August 05, 2026 | 388.41M |
| August 04, 2026 | 388.76M |
| August 03, 2026 | 386.62M |
| July 31, 2026 | 382.30M |
| July 30, 2026 | 383.75M |
| July 29, 2026 | 388.01M |
| July 28, 2026 | 389.00M |
| July 27, 2026 | 381.04M |
| July 24, 2026 | 377.37M |
| July 23, 2026 | 372.01M |
| July 22, 2026 | 376.13M |
| July 21, 2026 | 376.04M |
| July 20, 2026 | 376.64M |
| July 17, 2026 | 379.89M |
| July 16, 2026 | 382.15M |
| July 15, 2026 | 373.35M |
| July 14, 2026 | 368.77M |
| July 13, 2026 | 373.43M |
| July 10, 2026 | 371.17M |
| July 09, 2026 | 367.00M |
| July 08, 2026 | 365.56M |
| July 07, 2026 | 371.12M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EICIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EICIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |