JNL/MFS Equity Income Fund A (LP40221856)
20.23
-0.21
(-1.03%)
USD |
Jun 10 2026
LP40221856 Total Assets Under Management: 816.67M for June 10, 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 |
|---|---|
| June 10, 2026 | 816.67M |
| June 09, 2026 | 825.63M |
| June 08, 2026 | 822.32M |
| June 05, 2026 | 821.85M |
| June 04, 2026 | 833.35M |
| June 03, 2026 | 826.11M |
| June 02, 2026 | 830.15M |
| June 01, 2026 | 824.63M |
| May 29, 2026 | 826.45M |
| May 28, 2026 | 828.54M |
| May 27, 2026 | 827.79M |
| May 26, 2026 | 829.79M |
| May 22, 2026 | 824.85M |
| May 21, 2026 | 820.76M |
| May 20, 2026 | 816.83M |
| May 19, 2026 | 809.50M |
| May 18, 2026 | 815.78M |
| May 15, 2026 | 812.85M |
| May 14, 2026 | 824.14M |
| May 13, 2026 | 820.43M |
| May 12, 2026 | 819.82M |
| May 11, 2026 | 819.34M |
| May 08, 2026 | 819.89M |
| May 07, 2026 | 819.47M |
| May 05, 2026 | 823.80M |
| Date | Value |
|---|---|
| May 04, 2026 | 815.97M |
| May 01, 2026 | 824.26M |
| April 30, 2026 | 828.59M |
| April 29, 2026 | 814.99M |
| April 28, 2026 | 816.71M |
| April 27, 2026 | 818.51M |
| April 24, 2026 | 816.52M |
| April 23, 2026 | 815.45M |
| April 22, 2026 | 815.85M |
| April 21, 2026 | 815.11M |
| April 20, 2026 | 822.63M |
| April 17, 2026 | 823.45M |
| April 16, 2026 | 815.46M |
| April 15, 2026 | 817.60M |
| April 14, 2026 | 820.39M |
| April 13, 2026 | 819.84M |
| April 10, 2026 | 816.50M |
| April 09, 2026 | 821.48M |
| April 08, 2026 | 816.93M |
| April 07, 2026 | 798.10M |
| April 06, 2026 | 799.07M |
| April 02, 2026 | 796.05M |
| April 01, 2026 | 796.21M |
| March 31, 2026 | 796.26M |
| March 30, 2026 | 782.26M |
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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