EIC Value Fund A (EICVX)
20.16
-0.30
(-1.47%)
USD |
Sep 16 2026
EICVX 1 Year Fund Level Flows: -22.45M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -22.45M |
| July 31, 2026 | -20.85M |
| June 30, 2026 | -2.523M |
| May 29, 2026 | 2.171M |
| April 30, 2026 | 5.621M |
| March 31, 2026 | 20.68M |
| February 27, 2026 | 20.64M |
| January 30, 2026 | 20.42M |
| December 31, 2025 | 19.85M |
| November 28, 2025 | 16.92M |
| October 31, 2025 | 11.30M |
| September 30, 2025 | 10.94M |
| August 29, 2025 | 11.82M |
| July 31, 2025 | 12.76M |
| June 30, 2025 | 12.82M |
| May 30, 2025 | 8.788M |
| April 30, 2025 | 7.239M |
| March 31, 2025 | -2.138M |
| February 28, 2025 | -2.196M |
| January 31, 2025 | -1.624M |
| December 31, 2024 | 179034.0 |
| November 29, 2024 | 6.881M |
| October 31, 2024 | 13.78M |
| September 30, 2024 | 14.62M |
| August 30, 2024 | 13.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.25M |
| June 28, 2024 | 11.47M |
| May 31, 2024 | 14.64M |
| April 30, 2024 | -15.96M |
| March 29, 2024 | -22.09M |
| February 29, 2024 | -30.82M |
| January 31, 2024 | -32.16M |
| December 29, 2023 | -29.58M |
| November 30, 2023 | -27.18M |
| October 31, 2023 | -27.08M |
| September 29, 2023 | -25.70M |
| August 31, 2023 | -27.49M |
| July 31, 2023 | -27.86M |
| June 30, 2023 | -25.12M |
| May 31, 2023 | -20.91M |
| April 28, 2023 | 15.29M |
| March 31, 2023 | 17.39M |
| February 28, 2023 | 29.90M |
| January 31, 2023 | 33.82M |
| December 30, 2022 | 65.91M |
| November 30, 2022 | 59.43M |
| October 31, 2022 | 57.85M |
| September 30, 2022 | 57.44M |
| August 31, 2022 | 59.78M |
| July 29, 2022 | 60.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EICVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EICVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |