JNL/Invesco Diversified Dividend Fund I (LP40221890)

19.54 +0.15 (+0.77%) USD  |  Dec 22 2025
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LP40221890 Share Class Assets Under Management: 423.48M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Voya Large Cap Value Fund I 343.66M
Invesco Dividend Income Fund Y 305.79M
Hartford Dividend & Growth HLS Fund IB 375.66M
Hartford Dividend and Growth Fund Y 404.52M
Carillon Eagle Growth & Income Fund I 276.82M