MFS Equity Income Fund A (EQNAX)
25.90
+0.17
(+0.66%)
USD |
Sep 11 2026
EQNAX Share Class Assets Under Management: 494.78M 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 | 494.78M |
| September 10, 2026 | 491.24M |
| September 09, 2026 | 493.30M |
| September 08, 2026 | 497.25M |
| September 04, 2026 | 499.69M |
| September 03, 2026 | 500.70M |
| September 02, 2026 | 495.85M |
| September 01, 2026 | 493.11M |
| August 31, 2026 | 494.06M |
| August 28, 2026 | 497.61M |
| August 27, 2026 | 497.71M |
| August 26, 2026 | 498.82M |
| August 25, 2026 | 497.63M |
| August 24, 2026 | 497.03M |
| August 21, 2026 | 495.79M |
| August 20, 2026 | 493.39M |
| August 19, 2026 | 497.29M |
| August 18, 2026 | 498.07M |
| August 17, 2026 | 499.60M |
| August 14, 2026 | 502.73M |
| August 13, 2026 | 502.09M |
| August 12, 2026 | 498.17M |
| August 11, 2026 | 496.72M |
| August 10, 2026 | 496.08M |
| August 07, 2026 | 495.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 493.74M |
| August 05, 2026 | 494.73M |
| August 04, 2026 | 495.35M |
| August 03, 2026 | 489.40M |
| July 31, 2026 | 486.48M |
| July 30, 2026 | 486.06M |
| July 29, 2026 | 481.59M |
| July 28, 2026 | 487.89M |
| July 27, 2026 | 485.88M |
| July 24, 2026 | 484.61M |
| July 23, 2026 | 482.15M |
| July 22, 2026 | 486.28M |
| July 21, 2026 | 485.87M |
| July 20, 2026 | 482.33M |
| July 17, 2026 | 484.44M |
| July 16, 2026 | 486.03M |
| July 15, 2026 | 484.75M |
| July 14, 2026 | 483.02M |
| July 13, 2026 | 482.54M |
| July 10, 2026 | 481.85M |
| July 09, 2026 | 479.68M |
| July 08, 2026 | 475.83M |
| July 07, 2026 | 477.59M |
| July 06, 2026 | 477.86M |
| July 02, 2026 | 474.80M |
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
| JNL/MFS Equity Income Fund A | 413.39M |
| Nuveen Dividend Value Fund A | 397.69M |
| BNY Mellon Equity Income Fund A | 496.47M |
| John Hancock Equity Income Fund A | 142.55M |
| 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:EQNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EQNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |