Franklin Equity Income Fund R6 (FEIQX)
38.15
+0.07
(+0.18%)
USD |
Aug 24 2026
FEIQX Total Assets Under Management: 5.033B for July 31, 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 |
|---|---|
| July 31, 2026 | 5.033B |
| June 30, 2026 | 4.857B |
| May 29, 2026 | 4.848B |
| April 30, 2026 | 4.828B |
| February 27, 2026 | 4.767B |
| January 30, 2026 | 4.710B |
| December 31, 2025 | 4.551B |
| November 28, 2025 | 4.625B |
| October 31, 2025 | 4.537B |
| September 30, 2025 | 4.519B |
| August 29, 2025 | 4.476B |
| July 31, 2025 | 4.370B |
| June 30, 2025 | 4.262B |
| May 30, 2025 | 4.104B |
| April 30, 2025 | 3.959B |
| March 31, 2025 | 4.096B |
| February 28, 2025 | 4.246B |
| January 31, 2025 | 4.295B |
| December 31, 2024 | 4.103B |
| November 29, 2024 | 4.381B |
| October 31, 2024 | 4.179B |
| September 30, 2024 | 4.195B |
| August 30, 2024 | 4.155B |
| July 31, 2024 | 4.041B |
| June 28, 2024 | 3.889B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.914B |
| April 30, 2024 | 3.809B |
| March 28, 2024 | 3.935B |
| February 29, 2024 | 3.784B |
| January 31, 2024 | 3.715B |
| December 29, 2023 | 3.721B |
| November 30, 2023 | 3.573B |
| October 31, 2023 | 3.364B |
| September 29, 2023 | 3.539B |
| August 31, 2023 | 3.720B |
| July 31, 2023 | 3.786B |
| June 30, 2023 | 3.713B |
| May 31, 2023 | 3.535B |
| April 28, 2023 | 3.687B |
| March 31, 2023 | 3.637B |
| February 28, 2023 | 3.654B |
| January 31, 2023 | 3.763B |
| December 30, 2022 | 3.651B |
| November 30, 2022 | 3.793B |
| October 31, 2022 | 3.574B |
| September 30, 2022 | 3.239B |
| August 31, 2022 | 3.543B |
| July 29, 2022 | 3.633B |
| June 30, 2022 | 3.396B |
| May 31, 2022 | 3.687B |
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
| Hartford Dividend and Growth Fund R5 | 19.06B |
| JPMorgan Equity Income Fund R5 | 44.68B |
| Columbia Dividend Income Fund R | 49.35B |
| Fidelity Equity-Income K6 Fund | 483.93M |
| Voya Large Cap Value Fund R6 | 2.617B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEIQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEIQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |