EIC Value Fund A (EICVX)
20.22
-0.09
(-0.44%)
USD |
Oct 26 2026
EICVX Total Assets Under Management: 382.39M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 382.39M |
| October 23, 2026 | 384.28M |
| October 22, 2026 | 389.20M |
| October 21, 2026 | 380.39M |
| October 20, 2026 | 381.71M |
| October 19, 2026 | 377.56M |
| October 16, 2026 | 381.88M |
| October 15, 2026 | 380.10M |
| October 14, 2026 | 371.52M |
| October 13, 2026 | 369.11M |
| October 12, 2026 | 368.48M |
| October 09, 2026 | 364.60M |
| October 08, 2026 | 366.27M |
| October 07, 2026 | 361.43M |
| October 05, 2026 | 364.12M |
| October 02, 2026 | 362.55M |
| October 01, 2026 | 362.92M |
| September 30, 2026 | 364.55M |
| September 29, 2026 | 367.84M |
| September 28, 2026 | 371.38M |
| September 25, 2026 | 373.07M |
| September 24, 2026 | 371.48M |
| September 23, 2026 | 372.21M |
| September 22, 2026 | 375.42M |
| September 21, 2026 | 376.46M |
| Date | Value |
|---|---|
| September 18, 2026 | 376.59M |
| September 17, 2026 | 379.10M |
| September 16, 2026 | 378.82M |
| 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 |
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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Minimum
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Maximum
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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:EICVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EICVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |