JNL/Newton Equity Income Fund A (LP40197402)
43.06
-0.06
(-0.14%)
USD |
Apr 24 2026
LP40197402 Total Assets Under Management: 4.210B for April 24, 2026
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
| Touchstone Dividend Equity Fund A | 2.382B |
| Franklin Equity Income Fund A | 4.767B |
| Columbia Dividend Income Fund A | 46.69B |
| Lord Abbett Affiliated Fund A | 6.642B |
| BNY Mellon Dynamic Value Fund A | 11.55B |