Nicholas Equity Income Fund (NSEIX)
22.03
+0.11
(+0.50%)
USD |
Jan 17 2025
NSEIX Total Assets Under Management: 468.77M for Jan. 17, 2025
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
Lord Abbett Affiliated Fund F3 | 6.222B |
John Hancock Equity Income Fund 1 | 1.697B |
Gabelli Equity Income Fund AAA | 455.63M |
Lord Abbett Dividend Growth Fund F3 | 4.266B |
UBS US Dividend Ruler Fund P | 236.10M |
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. |