JNL/Newton Equity Income Fund I (LP40221848)
42.17
+0.21
(+0.50%)
USD |
Apr 06 2026
LP40221848 Total Assets Under Management: 4.017B for April 6, 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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