AB Equity Income Fund A (AUIAX)
40.74
+0.18
(+0.44%)
USD |
Sep 11 2026
AUIAX Share Class Assets Under Management: 387.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 387.53M |
| September 10, 2026 | 386.03M |
| September 09, 2026 | 387.95M |
| September 08, 2026 | 390.44M |
| September 04, 2026 | 393.09M |
| September 03, 2026 | 393.38M |
| September 02, 2026 | 390.18M |
| September 01, 2026 | 388.11M |
| August 31, 2026 | 389.58M |
| August 28, 2026 | 391.07M |
| August 27, 2026 | 392.15M |
| August 26, 2026 | 391.21M |
| August 25, 2026 | 391.45M |
| August 24, 2026 | 390.59M |
| August 21, 2026 | 391.20M |
| August 20, 2026 | 389.79M |
| August 19, 2026 | 392.56M |
| August 18, 2026 | 393.16M |
| August 17, 2026 | 395.09M |
| August 14, 2026 | 397.71M |
| August 13, 2026 | 398.00M |
| August 12, 2026 | 395.65M |
| August 11, 2026 | 393.90M |
| August 10, 2026 | 394.69M |
| August 07, 2026 | 396.32M |
| Date | Value |
|---|---|
| August 06, 2026 | 394.91M |
| August 05, 2026 | 393.85M |
| August 04, 2026 | 394.95M |
| August 03, 2026 | 389.09M |
| July 31, 2026 | 385.13M |
| July 30, 2026 | 384.20M |
| July 29, 2026 | 378.31M |
| July 28, 2026 | 384.45M |
| July 27, 2026 | 382.81M |
| July 24, 2026 | 383.26M |
| July 23, 2026 | 382.16M |
| July 22, 2026 | 385.10M |
| July 21, 2026 | 384.67M |
| July 20, 2026 | 381.87M |
| July 17, 2026 | 383.23M |
| July 16, 2026 | 386.15M |
| July 15, 2026 | 386.26M |
| July 14, 2026 | 385.20M |
| July 13, 2026 | 384.37M |
| July 10, 2026 | 386.78M |
| July 09, 2026 | 384.58M |
| July 08, 2026 | 382.25M |
| July 07, 2026 | 383.47M |
| July 06, 2026 | 384.94M |
| July 02, 2026 | 384.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Equity Income Fund A | 496.47M |
| JNL/MFS Equity Income Fund A | 413.39M |
| MFS Equity Income Fund A | 494.78M |
| Touchstone Dividend Equity Fund A | 1.640B |
| Virtus NFJ Dividend Value Fund A | 269.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AUIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AUIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |