JNL/Invesco Diversified Dividend Fund A (LP40221856)
19.16
-0.01
(-0.05%)
USD |
Dec 26 2025
LP40221856 Share Class Assets Under Management: 403.75M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Voya Large Cap Value Fund A | 458.41M |
| Bahl & Gaynor Income Growth Fund A | 217.22M |
| Carillon Eagle Growth & Income Fund A | 193.81M |
| American Beacon The London Company Inc Eqty A | 145.20M |
| BNY Mellon Equity Income Fund A | 436.62M |