Nicholas Equity Income Fund (NSEIX)
23.99
+0.12
(+0.50%)
USD |
Oct 26 2026
NSEIX Total Assets Under Management: 465.15M 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 | 465.15M |
| October 23, 2026 | 462.97M |
| October 22, 2026 | 464.97M |
| October 21, 2026 | 461.38M |
| October 20, 2026 | 460.96M |
| October 19, 2026 | 455.87M |
| October 16, 2026 | 459.02M |
| October 15, 2026 | 457.96M |
| October 14, 2026 | 455.77M |
| October 13, 2026 | 454.41M |
| October 12, 2026 | 455.61M |
| October 09, 2026 | 452.78M |
| October 08, 2026 | 450.36M |
| October 07, 2026 | 449.36M |
| October 06, 2026 | 452.84M |
| October 05, 2026 | 448.97M |
| October 02, 2026 | 447.83M |
| October 01, 2026 | 445.45M |
| September 30, 2026 | 447.38M |
| September 29, 2026 | 451.03M |
| September 28, 2026 | 452.23M |
| September 25, 2026 | 453.54M |
| September 24, 2026 | 451.20M |
| September 23, 2026 | 452.93M |
| September 22, 2026 | 456.03M |
| Date | Value |
|---|---|
| September 21, 2026 | 456.98M |
| September 18, 2026 | 456.04M |
| September 17, 2026 | 456.46M |
| September 16, 2026 | 453.78M |
| September 15, 2026 | 458.32M |
| September 14, 2026 | 460.45M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Equity Income Fund 1 | 503.33M |
| Lord Abbett Affiliated Fund F3 | 6.780B |
| UBS US Dividend Ruler Fund P | 242.86M |
| Gabelli Equity Income Fund AAA | 452.59M |
| Madison Dividend Income Fund R6 | 91.90M |
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. |