JNL/Newton Equity Income Fund A (LP40197402)
47.16
+0.34
(+0.73%)
USD |
Sep 11 2026
LP40197402 Share Class Assets Under Management: 3.676B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.676B |
| September 10, 2026 | 3.643B |
| September 09, 2026 | 3.645B |
| September 08, 2026 | 3.667B |
| September 04, 2026 | 3.695B |
| September 03, 2026 | 3.706B |
| September 02, 2026 | 3.675B |
| September 01, 2026 | 3.655B |
| August 31, 2026 | 3.671B |
| August 28, 2026 | 3.692B |
| August 27, 2026 | 3.687B |
| August 26, 2026 | 3.705B |
| August 25, 2026 | 3.696B |
| August 24, 2026 | 3.699B |
| August 21, 2026 | 3.689B |
| August 20, 2026 | 3.662B |
| August 19, 2026 | 3.680B |
| August 18, 2026 | 3.662B |
| August 17, 2026 | 3.660B |
| August 14, 2026 | 3.685B |
| August 13, 2026 | 3.678B |
| August 12, 2026 | 3.682B |
| August 11, 2026 | 3.687B |
| August 10, 2026 | 3.694B |
| August 07, 2026 | 3.668B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.647B |
| August 05, 2026 | 3.651B |
| August 04, 2026 | 3.651B |
| August 03, 2026 | 3.625B |
| July 31, 2026 | 3.590B |
| July 30, 2026 | 3.560B |
| July 29, 2026 | 3.539B |
| July 28, 2026 | 3.585B |
| July 27, 2026 | 3.553B |
| July 24, 2026 | 3.540B |
| July 23, 2026 | 3.504B |
| July 22, 2026 | 3.516B |
| July 21, 2026 | 3.502B |
| July 20, 2026 | 3.482B |
| July 17, 2026 | 3.494B |
| July 16, 2026 | 3.516B |
| July 15, 2026 | 3.497B |
| July 14, 2026 | 3.506B |
| July 13, 2026 | 3.531B |
| July 10, 2026 | 3.523B |
| July 09, 2026 | 3.510B |
| July 08, 2026 | 3.483B |
| July 07, 2026 | 3.514B |
| July 06, 2026 | 3.510B |
| July 02, 2026 | 3.501B |
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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Minimum
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Maximum
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Median