JNL/Newton Equity Income Fund A (LP40197402)
43.44
+0.65
(+1.52%)
USD |
Apr 30 2026
LP40197402 Share Class Assets Under Management: 3.293B for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Touchstone Dividend Equity Fund A | 1.586B |
| Franklin Equity Income Fund A | 3.897B |
| Columbia Dividend Income Fund A | 5.378B |
| Lord Abbett Affiliated Fund A | 5.769B |
| BNY Mellon Dynamic Value Fund A | 1.612B |