JNL/MFS Equity Income Fund A (LP40221856)
21.51
+0.14
(+0.66%)
USD |
Sep 11 2026
LP40221856 Share Class Assets Under Management: 413.39M 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 | 413.39M |
| September 10, 2026 | 410.97M |
| September 09, 2026 | 413.06M |
| September 08, 2026 | 416.37M |
| September 04, 2026 | 418.33M |
| September 03, 2026 | 419.25M |
| September 02, 2026 | 414.78M |
| September 01, 2026 | 412.77M |
| August 31, 2026 | 414.02M |
| August 28, 2026 | 417.21M |
| August 27, 2026 | 417.58M |
| August 26, 2026 | 418.89M |
| August 25, 2026 | 417.94M |
| August 24, 2026 | 417.57M |
| August 21, 2026 | 417.02M |
| August 20, 2026 | 414.99M |
| August 19, 2026 | 419.11M |
| August 18, 2026 | 420.46M |
| August 17, 2026 | 422.15M |
| August 14, 2026 | 424.94M |
| August 13, 2026 | 424.66M |
| August 12, 2026 | 421.53M |
| August 11, 2026 | 420.83M |
| August 10, 2026 | 420.72M |
| August 07, 2026 | 421.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 419.52M |
| August 05, 2026 | 421.09M |
| August 04, 2026 | 421.83M |
| August 03, 2026 | 417.62M |
| July 31, 2026 | 415.27M |
| July 30, 2026 | 415.80M |
| July 29, 2026 | 413.00M |
| July 28, 2026 | 418.36M |
| July 27, 2026 | 416.63M |
| July 24, 2026 | 416.23M |
| July 23, 2026 | 414.47M |
| July 22, 2026 | 418.59M |
| July 21, 2026 | 418.04M |
| July 20, 2026 | 415.07M |
| July 17, 2026 | 416.98M |
| July 16, 2026 | 418.26M |
| July 15, 2026 | 418.48M |
| July 14, 2026 | 417.10M |
| July 13, 2026 | 416.86M |
| July 10, 2026 | 416.53M |
| July 09, 2026 | 415.05M |
| July 08, 2026 | 412.28M |
| July 07, 2026 | 414.46M |
| July 06, 2026 | 415.23M |
| July 02, 2026 | 412.74M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS Equity Income Fund A | 494.78M |
| Nuveen Dividend Value Fund A | 397.69M |
| BNY Mellon Equity Income Fund A | 496.47M |
| AB Equity Income Fund A | 387.53M |
| Virtus NFJ Dividend Value Fund A | 269.75M |