JNL/Invesco Diversified Dividend Fund A (LP40221856)
19.16
+0.08
(+0.42%)
USD |
Apr 06 2026
LP40221856 Total Assets Under Management: 796.05M for April 2, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Carillon Eagle Growth & Income Fund A | 475.86M |
| BNY Mellon Equity Income Fund A | 2.050B |
| American Beacon The London Company Inc Eqty A | 1.068B |
| AB Equity Income Fund A | 698.62M |
| Nuveen Dividend Value Fund A | 3.293B |