JNL/MFS Equity Income Fund A (LP40221856)
19.76
+0.04
(+0.20%)
USD |
Apr 24 2026
LP40221856 Total Assets Under Management: 816.52M for April 24, 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
| BNY Mellon Equity Income Fund A | 2.180B |
| American Beacon The London Company Inc Eqty A | 1.096B |
| Nuveen Dividend Value Fund A | 3.422B |
| AB Equity Income Fund A | 738.40M |
| Carillon Eagle Growth & Income Fund A | 486.31M |