JNL/Newton Equity Income Fund I (LP40221848)
48.54
+0.25
(+0.52%)
USD |
Oct 26 2026
LP40221848 Total Assets Under Management: 4.731B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 4.731B |
| October 23, 2026 | 4.697B |
| October 22, 2026 | 4.723B |
| October 21, 2026 | 4.715B |
| October 20, 2026 | 4.712B |
| October 19, 2026 | 4.672B |
| October 16, 2026 | 4.683B |
| October 15, 2026 | 4.681B |
| October 14, 2026 | 4.653B |
| October 13, 2026 | 4.655B |
| October 12, 2026 | 4.653B |
| October 09, 2026 | 4.637B |
| October 08, 2026 | 4.619B |
| October 07, 2026 | 4.601B |
| October 05, 2026 | 4.589B |
| October 02, 2026 | 4.559B |
| October 01, 2026 | 4.534B |
| September 30, 2026 | 4.531B |
| September 29, 2026 | 4.556B |
| September 28, 2026 | 4.574B |
| September 25, 2026 | 4.604B |
| September 24, 2026 | 4.580B |
| September 23, 2026 | 4.591B |
| September 22, 2026 | 4.614B |
| September 21, 2026 | 4.628B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.605B |
| September 17, 2026 | 4.619B |
| September 16, 2026 | 4.588B |
| September 15, 2026 | 4.643B |
| September 14, 2026 | 4.643B |
| September 11, 2026 | 4.651B |
| September 10, 2026 | 4.612B |
| September 09, 2026 | 4.616B |
| September 08, 2026 | 4.644B |
| September 04, 2026 | 4.681B |
| September 03, 2026 | 4.697B |
| September 02, 2026 | 4.659B |
| September 01, 2026 | 4.595B |
| August 31, 2026 | 4.615B |
| August 28, 2026 | 4.644B |
| August 27, 2026 | 4.639B |
| August 26, 2026 | 4.662B |
| August 25, 2026 | 4.651B |
| August 24, 2026 | 4.655B |
| August 21, 2026 | 4.644B |
| August 20, 2026 | 4.610B |
| August 19, 2026 | 4.634B |
| August 18, 2026 | 4.612B |
| August 17, 2026 | 4.612B |
| August 14, 2026 | 4.645B |
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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Median