JNL/WMC Equity Income Fund I (LP40221853)
25.20
-0.14
(-0.55%)
USD |
Sep 15 2026
LP40221853 Total Assets Under Management: 715.52M 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 | 715.52M |
| September 14, 2026 | 720.75M |
| September 11, 2026 | 725.28M |
| September 10, 2026 | 721.60M |
| September 09, 2026 | 726.73M |
| September 08, 2026 | 732.34M |
| September 04, 2026 | 736.99M |
| September 03, 2026 | 741.40M |
| September 02, 2026 | 737.75M |
| September 01, 2026 | 735.77M |
| August 31, 2026 | 737.77M |
| August 28, 2026 | 740.48M |
| August 27, 2026 | 741.75M |
| August 26, 2026 | 743.48M |
| August 25, 2026 | 742.94M |
| August 24, 2026 | 747.15M |
| August 21, 2026 | 748.96M |
| August 20, 2026 | 745.84M |
| August 19, 2026 | 750.15M |
| August 18, 2026 | 748.11M |
| August 17, 2026 | 749.70M |
| August 14, 2026 | 757.11M |
| August 13, 2026 | 759.67M |
| August 12, 2026 | 755.96M |
| August 11, 2026 | 756.21M |
| Date | Value |
|---|---|
| August 10, 2026 | 756.64M |
| August 07, 2026 | 755.23M |
| August 06, 2026 | 752.42M |
| August 05, 2026 | 753.98M |
| August 04, 2026 | 754.87M |
| August 03, 2026 | 745.39M |
| July 31, 2026 | 741.57M |
| July 30, 2026 | 741.72M |
| July 29, 2026 | 740.33M |
| July 28, 2026 | 748.16M |
| July 27, 2026 | 739.86M |
| July 24, 2026 | 739.17M |
| July 23, 2026 | 735.28M |
| July 22, 2026 | 738.34M |
| July 21, 2026 | 733.26M |
| July 20, 2026 | 733.64M |
| July 17, 2026 | 737.06M |
| July 16, 2026 | 739.46M |
| July 15, 2026 | 930.76M |
| July 14, 2026 | 931.21M |
| July 13, 2026 | 934.72M |
| July 10, 2026 | 936.50M |
| July 09, 2026 | 934.51M |
| July 08, 2026 | 931.13M |
| July 07, 2026 | 937.69M |
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
| Hartford Equity Income Fund Y | 4.775B |
| AB Equity Income Fund Z | 798.00M |
| Vanguard Equity Income Fund Admiral | 67.81B |
| Russell Investments Equity Income Fund Y | 153.81M |
| Ancora Dividend Value Equity Fund I | 42.82M |