Nicholas Equity Income Fund (NSEIX)
23.54
+0.17
(+0.73%)
USD |
Sep 11 2026
NSEIX Share Class Assets Under Management: 461.60M 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 | 461.60M |
| September 10, 2026 | 458.59M |
| September 09, 2026 | 461.52M |
| September 08, 2026 | 464.74M |
| September 04, 2026 | 468.61M |
| September 03, 2026 | 470.54M |
| September 02, 2026 | 468.17M |
| September 01, 2026 | 467.32M |
| August 31, 2026 | 469.87M |
| August 28, 2026 | 471.99M |
| August 27, 2026 | 472.87M |
| August 26, 2026 | 475.51M |
| August 25, 2026 | 475.86M |
| August 24, 2026 | 476.99M |
| August 21, 2026 | 476.21M |
| August 20, 2026 | 473.13M |
| August 19, 2026 | 476.68M |
| August 18, 2026 | 475.22M |
| August 17, 2026 | 475.28M |
| August 14, 2026 | 477.66M |
| August 13, 2026 | 477.77M |
| August 12, 2026 | 477.96M |
| August 11, 2026 | 476.68M |
| August 10, 2026 | 475.84M |
| August 07, 2026 | 475.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 473.39M |
| August 05, 2026 | 475.16M |
| August 04, 2026 | 474.61M |
| August 03, 2026 | 471.12M |
| July 31, 2026 | 470.12M |
| July 30, 2026 | 470.17M |
| July 29, 2026 | 470.08M |
| July 28, 2026 | 474.57M |
| July 27, 2026 | 469.36M |
| July 24, 2026 | 470.13M |
| July 23, 2026 | 466.54M |
| July 22, 2026 | 467.31M |
| July 21, 2026 | 465.54M |
| July 20, 2026 | 465.27M |
| July 17, 2026 | 467.42M |
| July 16, 2026 | 470.33M |
| July 15, 2026 | 464.85M |
| July 14, 2026 | 464.87M |
| July 13, 2026 | 469.04M |
| July 10, 2026 | 470.29M |
| July 09, 2026 | 468.40M |
| July 08, 2026 | 467.53M |
| July 07, 2026 | 471.42M |
| July 06, 2026 | 469.65M |
| July 02, 2026 | 470.02M |
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
| UBS US Dividend Ruler Fund P | 244.26M |
| John Hancock Equity Income Fund 1 | 364.28M |
| Schwab Dividend Equity Fund | 664.08M |
| Glenmede Equity Income Portfolio | 13.70M |
| Lord Abbett Affiliated Fund F3 | 149.22M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NSEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NSEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |