MFS Equity Income Fund A (EQNAX)
26.08
+0.05
(+0.19%)
USD |
Aug 24 2026
EQNAX Total Assets Under Management: 953.67M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 953.67M |
| August 21, 2026 | 951.40M |
| August 20, 2026 | 945.31M |
| August 19, 2026 | 952.42M |
| August 18, 2026 | 953.15M |
| August 17, 2026 | 955.70M |
| August 14, 2026 | 961.29M |
| August 13, 2026 | 959.82M |
| August 12, 2026 | 951.70M |
| August 11, 2026 | 948.42M |
| August 10, 2026 | 945.77M |
| August 07, 2026 | 944.91M |
| August 06, 2026 | 940.31M |
| August 05, 2026 | 939.01M |
| August 04, 2026 | 939.51M |
| August 03, 2026 | 927.94M |
| July 31, 2026 | 921.72M |
| July 30, 2026 | 919.51M |
| July 29, 2026 | 910.55M |
| July 28, 2026 | 922.10M |
| July 27, 2026 | 917.93M |
| July 24, 2026 | 915.14M |
| July 23, 2026 | 909.82M |
| July 22, 2026 | 916.66M |
| July 21, 2026 | 914.60M |
| Date | Value |
|---|---|
| July 20, 2026 | 907.52M |
| July 17, 2026 | 910.88M |
| July 16, 2026 | 913.32M |
| July 15, 2026 | 910.54M |
| July 14, 2026 | 906.56M |
| July 13, 2026 | 905.22M |
| July 10, 2026 | 903.83M |
| July 09, 2026 | 899.92M |
| July 08, 2026 | 892.67M |
| July 07, 2026 | 853.34M |
| July 06, 2026 | 853.53M |
| July 02, 2026 | 847.43M |
| July 01, 2026 | 842.97M |
| June 30, 2026 | 844.48M |
| June 29, 2026 | 843.92M |
| June 26, 2026 | 837.16M |
| June 25, 2026 | 839.66M |
| June 24, 2026 | 834.16M |
| June 23, 2026 | 835.82M |
| June 22, 2026 | 841.49M |
| June 18, 2026 | 837.15M |
| June 17, 2026 | 835.77M |
| June 16, 2026 | 847.37M |
| June 15, 2026 | 843.65M |
| June 12, 2026 | 839.89M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| JNL/MFS Equity Income Fund A | 842.98M |
| BNY Mellon Equity Income Fund A | 2.417B |
| AB Equity Income Fund A | 813.84M |
| John Hancock Equity Income Fund A | 515.46M |
| Nuveen Dividend Value Fund A | 3.492B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EQNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EQNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |