MFS Equity Income Fund I (EQNIX)
25.93
+0.17
(+0.66%)
USD |
Sep 11 2026
EQNIX Share Class Assets Under Management: 279.11M 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 | 279.11M |
| September 10, 2026 | 277.30M |
| September 09, 2026 | 278.44M |
| September 08, 2026 | 280.26M |
| September 04, 2026 | 281.72M |
| September 03, 2026 | 281.60M |
| September 02, 2026 | 278.27M |
| September 01, 2026 | 276.36M |
| August 31, 2026 | 276.32M |
| August 28, 2026 | 279.14M |
| August 27, 2026 | 279.18M |
| August 26, 2026 | 279.70M |
| August 25, 2026 | 278.46M |
| August 24, 2026 | 277.80M |
| August 21, 2026 | 276.92M |
| August 20, 2026 | 274.73M |
| August 19, 2026 | 276.56M |
| August 18, 2026 | 276.57M |
| August 17, 2026 | 277.07M |
| August 14, 2026 | 278.74M |
| August 13, 2026 | 278.29M |
| August 12, 2026 | 275.89M |
| August 11, 2026 | 274.66M |
| August 10, 2026 | 273.08M |
| August 07, 2026 | 272.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 271.52M |
| August 05, 2026 | 268.99M |
| August 04, 2026 | 269.26M |
| August 03, 2026 | 266.12M |
| July 31, 2026 | 264.40M |
| July 30, 2026 | 262.90M |
| July 29, 2026 | 260.15M |
| July 28, 2026 | 263.39M |
| July 27, 2026 | 262.20M |
| July 24, 2026 | 261.51M |
| July 23, 2026 | 259.97M |
| July 22, 2026 | 261.62M |
| July 21, 2026 | 260.54M |
| July 20, 2026 | 258.19M |
| July 17, 2026 | 259.22M |
| July 16, 2026 | 259.95M |
| July 15, 2026 | 259.15M |
| July 14, 2026 | 258.02M |
| July 13, 2026 | 257.53M |
| July 10, 2026 | 257.12M |
| July 09, 2026 | 256.42M |
| July 08, 2026 | 254.39M |
| July 07, 2026 | 218.15M |
| July 06, 2026 | 218.16M |
| July 02, 2026 | 216.49M |
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 I | 368.31M |
| Nuveen Dividend Value Fund I | 271.62M |
| T Rowe Price Equity Income Fund Z | 469.31M |
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Virtus NFJ Dividend Value Fund Inst | 187.88M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EQNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EQNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |