Franklin Equity Income Fund Advisor (FEIFX)
37.47
+0.31
(+0.83%)
USD |
Sep 11 2026
FEIFX Share Class Assets Under Management: 515.95M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 515.95M |
| July 31, 2026 | 508.98M |
| June 30, 2026 | 489.87M |
| May 29, 2026 | 487.47M |
| April 30, 2026 | 482.26M |
| February 27, 2026 | 470.61M |
| January 30, 2026 | 463.28M |
| December 31, 2025 | 446.90M |
| November 28, 2025 | 454.69M |
| October 31, 2025 | 443.83M |
| September 30, 2025 | 441.85M |
| August 29, 2025 | 435.34M |
| July 31, 2025 | 423.03M |
| June 30, 2025 | 410.72M |
| May 30, 2025 | 394.34M |
| April 30, 2025 | 377.68M |
| March 31, 2025 | 388.87M |
| February 28, 2025 | 401.87M |
| January 31, 2025 | 406.98M |
| December 31, 2024 | 385.88M |
| November 29, 2024 | 420.17M |
| October 31, 2024 | 396.95M |
| September 30, 2024 | 395.76M |
| August 30, 2024 | 391.99M |
| July 31, 2024 | 381.32M |
| Date | Value |
|---|---|
| June 28, 2024 | 365.83M |
| May 31, 2024 | 365.57M |
| April 30, 2024 | 363.57M |
| March 28, 2024 | 376.71M |
| February 29, 2024 | 363.10M |
| January 31, 2024 | 366.91M |
| December 29, 2023 | 365.71M |
| November 30, 2023 | 352.63M |
| October 31, 2023 | 329.68M |
| September 29, 2023 | 350.24M |
| August 31, 2023 | 368.43M |
| July 31, 2023 | 371.63M |
| June 30, 2023 | 381.60M |
| May 31, 2023 | 362.48M |
| April 28, 2023 | 378.02M |
| March 31, 2023 | 374.47M |
| February 28, 2023 | 377.32M |
| January 31, 2023 | 384.41M |
| December 30, 2022 | 372.12M |
| November 30, 2022 | 399.39M |
| October 31, 2022 | 383.32M |
| September 30, 2022 | 345.73M |
| August 31, 2022 | 379.97M |
| July 29, 2022 | 386.65M |
| June 30, 2022 | 365.08M |
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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Median
Share Class Assets Under Management Benchmarks
| AB Equity Income Fund Advisor | 377.77M |
| T Rowe Price Equity Income Fund Advisor | 117.89M |
| Schwab Dividend Equity Fund | 664.08M |
| Voya Large Cap Value Fund A | 636.67M |
| Voya Russell Large Cap Value Index Portfolio Adv | 9265.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |