JNL/MFS Equity Income Fund I (LP40221890)
20.27
-0.02
(-0.10%)
USD |
Apr 29 2026
LP40221890 Share Class Assets Under Management: 411.10M for April 29, 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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Median
Share Class Assets Under Management Benchmarks
| Zacks Dividend Fund Institutional | 121.38M |
| Hartford Dividend & Growth HLS Fund IB | 372.14M |
| Hartford Dividend and Growth Fund Y | 404.28M |
| Invesco Dividend Income Fund Y | 318.03M |
| Victory Pioneer Equity Income Fund Y | 156.68M |