JNL/Newton Equity Income Fund I (LP40221848)
48.23
-0.03
(-0.06%)
USD |
Sep 15 2026
LP40221848 Total Assets Under Management: 4.643B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 4.637B |
| August 12, 2026 | 4.642B |
| August 11, 2026 | 4.650B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.659B |
| August 07, 2026 | 4.627B |
| August 06, 2026 | 4.602B |
| August 05, 2026 | 4.607B |
| August 04, 2026 | 4.607B |
| August 03, 2026 | 4.574B |
| July 31, 2026 | 4.531B |
| July 30, 2026 | 4.493B |
| July 29, 2026 | 4.468B |
| July 28, 2026 | 4.528B |
| July 27, 2026 | 4.487B |
| July 24, 2026 | 4.472B |
| July 23, 2026 | 4.427B |
| July 22, 2026 | 4.443B |
| July 21, 2026 | 4.426B |
| July 20, 2026 | 4.401B |
| July 17, 2026 | 4.417B |
| July 16, 2026 | 4.445B |
| July 15, 2026 | 4.461B |
| July 14, 2026 | 4.474B |
| July 13, 2026 | 4.507B |
| July 10, 2026 | 4.498B |
| July 09, 2026 | 4.482B |
| July 08, 2026 | 4.449B |
| July 07, 2026 | 4.490B |
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