Nicholas Equity Income Fund (NSEIX)
22.80
+0.11
(+0.48%)
USD |
Apr 09 2026
NSEIX Total Assets Under Management: 462.53M for April 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| John Hancock Equity Income Fund 1 | 571.16M |
| UBS US Dividend Ruler Fund P | 231.26M |
| Madison Dividend Income Fund R6 | 93.23M |
| Fidelity Advisor Equity-Income Fund Z | 10.91B |
| Schwab Dividend Equity Fund | 621.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |