MFS Equity Income Fund I (EQNIX)
25.38
+0.09
(+0.36%)
USD |
Oct 26 2026
EQNIX Total Assets Under Management: 947.93M 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 | 947.93M |
| October 23, 2026 | 942.83M |
| October 22, 2026 | 949.52M |
| October 21, 2026 | 947.25M |
| October 20, 2026 | 948.86M |
| October 19, 2026 | 939.30M |
| October 16, 2026 | 941.38M |
| October 15, 2026 | 943.19M |
| October 14, 2026 | 935.97M |
| October 13, 2026 | 940.31M |
| October 12, 2026 | 941.82M |
| October 09, 2026 | 937.82M |
| October 08, 2026 | 932.67M |
| October 07, 2026 | 930.89M |
| October 06, 2026 | 935.95M |
| October 05, 2026 | 933.20M |
| October 02, 2026 | 933.49M |
| October 01, 2026 | 929.08M |
| September 30, 2026 | 928.07M |
| September 29, 2026 | 933.29M |
| September 28, 2026 | 936.95M |
| September 25, 2026 | 943.78M |
| September 24, 2026 | 936.42M |
| September 23, 2026 | 938.65M |
| September 22, 2026 | 943.84M |
| Date | Value |
|---|---|
| September 21, 2026 | 946.19M |
| September 18, 2026 | 942.45M |
| September 17, 2026 | 942.30M |
| September 16, 2026 | 935.65M |
| September 15, 2026 | 944.63M |
| September 14, 2026 | 950.16M |
| September 11, 2026 | 952.86M |
| September 10, 2026 | 946.26M |
| September 09, 2026 | 950.12M |
| September 08, 2026 | 957.15M |
| September 04, 2026 | 962.02M |
| September 03, 2026 | 963.01M |
| September 02, 2026 | 953.10M |
| September 01, 2026 | 947.46M |
| August 31, 2026 | 948.61M |
| August 28, 2026 | 956.18M |
| August 27, 2026 | 956.05M |
| August 26, 2026 | 957.94M |
| August 25, 2026 | 954.88M |
| 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 |
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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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:EQNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EQNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |