JNL/MFS Equity Income Fund A (LP40221856)
21.03
+0.06
(+0.29%)
USD |
Oct 06 2026
LP40221856 Total Assets Under Management: 754.85M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 754.85M |
| October 02, 2026 | 752.21M |
| October 01, 2026 | 750.04M |
| September 30, 2026 | 749.66M |
| September 29, 2026 | 753.91M |
| September 28, 2026 | 758.33M |
| September 25, 2026 | 764.09M |
| September 24, 2026 | 757.97M |
| September 23, 2026 | 761.29M |
| September 22, 2026 | 766.44M |
| September 21, 2026 | 770.01M |
| September 18, 2026 | 767.27M |
| September 17, 2026 | 769.53M |
| September 16, 2026 | 765.34M |
| September 15, 2026 | 774.05M |
| September 14, 2026 | 779.22M |
| September 11, 2026 | 781.70M |
| September 10, 2026 | 777.32M |
| September 09, 2026 | 781.57M |
| September 08, 2026 | 788.06M |
| September 04, 2026 | 792.41M |
| September 03, 2026 | 794.59M |
| September 02, 2026 | 786.77M |
| September 01, 2026 | 832.90M |
| August 31, 2026 | 835.16M |
| Date | Value |
|---|---|
| August 28, 2026 | 841.68M |
| August 27, 2026 | 842.82M |
| August 26, 2026 | 845.25M |
| August 25, 2026 | 843.60M |
| August 24, 2026 | 842.98M |
| August 21, 2026 | 841.92M |
| August 20, 2026 | 837.70M |
| August 19, 2026 | 845.43M |
| August 18, 2026 | 847.83M |
| August 17, 2026 | 851.27M |
| August 14, 2026 | 856.75M |
| August 13, 2026 | 856.16M |
| August 12, 2026 | 849.93M |
| August 11, 2026 | 848.44M |
| August 10, 2026 | 848.02M |
| August 07, 2026 | 848.78M |
| August 06, 2026 | 845.49M |
| August 05, 2026 | 848.44M |
| August 04, 2026 | 850.04M |
| August 03, 2026 | 841.79M |
| July 31, 2026 | 836.94M |
| July 30, 2026 | 837.60M |
| July 29, 2026 | 831.57M |
| July 28, 2026 | 842.50M |
| July 27, 2026 | 839.62M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Equity Income Fund A | 933.20M |
| Nuveen Dividend Value Fund A | 3.161B |
| BNY Mellon Equity Income Fund A | 2.429B |
| AB Equity Income Fund A | 792.89M |
| Virtus NFJ Dividend Value Fund A | 489.11M |