JNL/WMC Equity Income I (F00000Z28E)
15.33
+0.14 (+0.92%)
USD |
Jul 01 2022
F00000Z28E Total Assets Under Management: 1.138B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 1.138B |
| June 30, 2022 | 1.129B |
| June 29, 2022 | 1.132B |
| June 28, 2022 | 1.131B |
| June 27, 2022 | 1.142B |
| June 24, 2022 | 1.139B |
| June 23, 2022 | 1.107B |
| June 22, 2022 | 1.102B |
| June 21, 2022 | 1.105B |
| June 17, 2022 | 1.080B |
| June 16, 2022 | 1.090B |
| June 15, 2022 | 936.11M |
| June 14, 2022 | 931.93M |
| June 13, 2022 | 940.21M |
| June 10, 2022 | 970.28M |
| June 09, 2022 | 990.90M |
| June 08, 2022 | 1.011B |
| June 07, 2022 | 1.022B |
| June 06, 2022 | 1.010B |
| June 03, 2022 | 1.007B |
| June 02, 2022 | 1.010B |
| June 01, 2022 | 998.42M |
| May 31, 2022 | 1.007B |
| May 27, 2022 | 1.015B |
| May 26, 2022 | 1.000B |
| Date | Value |
|---|---|
| May 25, 2022 | 983.42M |
| May 24, 2022 | 976.81M |
| May 23, 2022 | 969.56M |
| May 20, 2022 | 949.95M |
| May 19, 2022 | 946.62M |
| May 18, 2022 | 956.13M |
| May 17, 2022 | 981.22M |
| May 16, 2022 | 963.08M |
| May 13, 2022 | 958.47M |
| May 12, 2022 | 700.84M |
| May 11, 2022 | 699.44M |
| May 10, 2022 | 702.51M |
| May 09, 2022 | 705.27M |
| May 06, 2022 | 716.88M |
| May 05, 2022 | 716.70M |
| May 04, 2022 | 730.88M |
| May 03, 2022 | 713.24M |
| May 02, 2022 | 706.64M |
| April 29, 2022 | 704.85M |
| April 28, 2022 | 723.15M |
| April 27, 2022 | 712.36M |
| April 26, 2022 | 708.43M |
| April 25, 2022 | 716.69M |
| April 22, 2022 | 736.84M |
| April 21, 2022 | 754.63M |
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
100100.0
Minimum
Sep 25 2017
1.142B
Maximum
Jun 27 2022
389.71M
Average
365.53M
Median
Total Assets Under Management Benchmarks
| Hartford Equity Income Y | 4.713B |
| Columbia Large Cap Value Inst | 2.389B |
| Columbia Dividend Opportunity Inst3 | 2.362B |
| Zacks Dividend Institutional | 147.85M |
| Invesco Dividend Income Y | 3.674B |