JNL/WMC Equity Income Fund I (LP40221853)
25.48
+0.15
(+0.59%)
USD |
Sep 11 2026
LP40221853 Share Class Assets Under Management: 21.54M 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 | 21.54M |
| September 10, 2026 | 21.44M |
| September 09, 2026 | 21.57M |
| September 08, 2026 | 21.72M |
| September 04, 2026 | 21.81M |
| September 03, 2026 | 21.92M |
| September 02, 2026 | 21.78M |
| September 01, 2026 | 21.73M |
| August 31, 2026 | 21.74M |
| August 28, 2026 | 21.81M |
| August 27, 2026 | 21.96M |
| August 26, 2026 | 22.05M |
| August 25, 2026 | 22.08M |
| August 24, 2026 | 22.21M |
| August 21, 2026 | 22.46M |
| August 20, 2026 | 22.37M |
| August 19, 2026 | 22.58M |
| August 18, 2026 | 22.54M |
| August 17, 2026 | 22.54M |
| August 14, 2026 | 22.76M |
| August 13, 2026 | 22.81M |
| August 12, 2026 | 22.69M |
| August 11, 2026 | 22.66M |
| August 10, 2026 | 22.66M |
| August 07, 2026 | 22.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 22.53M |
| August 05, 2026 | 22.58M |
| August 04, 2026 | 22.59M |
| August 03, 2026 | 22.30M |
| July 31, 2026 | 22.22M |
| July 30, 2026 | 22.20M |
| July 29, 2026 | 22.23M |
| July 28, 2026 | 22.46M |
| July 27, 2026 | 22.19M |
| July 24, 2026 | 22.17M |
| July 23, 2026 | 22.04M |
| July 22, 2026 | 22.12M |
| July 21, 2026 | 21.95M |
| July 20, 2026 | 21.96M |
| July 17, 2026 | 22.05M |
| July 16, 2026 | 22.15M |
| July 15, 2026 | 217.90M |
| July 14, 2026 | 218.02M |
| July 13, 2026 | 218.86M |
| July 10, 2026 | 219.36M |
| July 09, 2026 | 218.49M |
| July 08, 2026 | 217.74M |
| July 07, 2026 | 219.41M |
| July 06, 2026 | 218.45M |
| July 02, 2026 | 218.38M |
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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Median