JNL/Invesco Diversified Dividend Fund I (LP40221890)
19.91
-0.01
(-0.05%)
USD |
Jan 14 2026
LP40221890 Share Class Assets Under Management: 427.01M for Jan. 14, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Voya Large Cap Value Fund I | 343.17M |
| Invesco Dividend Income Fund Y | 312.81M |
| Hartford Dividend & Growth HLS Fund IB | 377.78M |
| Hartford Dividend and Growth Fund Y | 407.21M |
| Carillon Eagle Growth & Income Fund I | 267.01M |