JNL/MFS Equity Income Fund I (LP40221890)
22.09
+0.14
(+0.64%)
USD |
Sep 11 2026
LP40221890 Share Class Assets Under Management: 368.31M 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 | 368.31M |
| September 10, 2026 | 366.34M |
| September 09, 2026 | 368.51M |
| September 08, 2026 | 371.69M |
| September 04, 2026 | 374.08M |
| September 03, 2026 | 375.33M |
| September 02, 2026 | 372.00M |
| September 01, 2026 | 420.13M |
| August 31, 2026 | 421.14M |
| August 28, 2026 | 424.47M |
| August 27, 2026 | 425.25M |
| August 26, 2026 | 426.37M |
| August 25, 2026 | 425.66M |
| August 24, 2026 | 425.41M |
| August 21, 2026 | 424.90M |
| August 20, 2026 | 422.71M |
| August 19, 2026 | 426.32M |
| August 18, 2026 | 427.37M |
| August 17, 2026 | 429.13M |
| August 14, 2026 | 431.81M |
| August 13, 2026 | 431.50M |
| August 12, 2026 | 428.40M |
| August 11, 2026 | 427.61M |
| August 10, 2026 | 427.31M |
| August 07, 2026 | 427.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 425.97M |
| August 05, 2026 | 427.35M |
| August 04, 2026 | 428.21M |
| August 03, 2026 | 424.17M |
| July 31, 2026 | 421.67M |
| July 30, 2026 | 421.79M |
| July 29, 2026 | 418.57M |
| July 28, 2026 | 424.15M |
| July 27, 2026 | 422.99M |
| July 24, 2026 | 422.45M |
| July 23, 2026 | 420.79M |
| July 22, 2026 | 424.88M |
| July 21, 2026 | 423.87M |
| July 20, 2026 | 421.06M |
| July 17, 2026 | 423.28M |
| July 16, 2026 | 424.84M |
| July 15, 2026 | 424.04M |
| July 14, 2026 | 422.78M |
| July 13, 2026 | 422.88M |
| July 10, 2026 | 422.64M |
| July 09, 2026 | 420.91M |
| July 08, 2026 | 418.17M |
| July 07, 2026 | 420.18M |
| July 06, 2026 | 420.93M |
| July 02, 2026 | 418.55M |
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 I | 279.11M |
| Nuveen Dividend Value Fund I | 271.62M |
| Fidelity Advisor Equity Dividend Income Fund I | 428.24M |
| Hartford Dividend & Growth HLS Fund IB | 381.76M |
| Virtus NFJ Dividend Value Fund Inst | 187.88M |