Nicholas Equity Income Fund (NSEIX)
22.79
+0.01
(+0.04%)
USD |
Dec 26 2025
NSEIX Total Assets Under Management: 462.84M for Dec. 24, 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
| American Funds Washington Mutual Inv Fund 529-E | 211.85B |
| Lord Abbett Affiliated Fund F3 | 6.447B |
| John Hancock Equity Income Fund 1 | 584.27M |
| Gabelli Equity Income Fund AAA | 450.28M |
| UBS US Dividend Ruler Fund P | 290.62M |
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. |