JNL/MFS Equity Income Fund I (LP40221890)
21.91
-0.12
(-0.54%)
USD |
Sep 15 2026
LP40221890 Total Assets Under Management: 774.05M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 774.05M |
| September 14, 2026 | 779.22M |
| September 11, 2026 | 781.70M |
| September 10, 2026 | 777.32M |
| September 09, 2026 | 781.57M |
| September 08, 2026 | 788.06M |
| September 04, 2026 | 792.41M |
| September 03, 2026 | 794.59M |
| September 02, 2026 | 786.77M |
| September 01, 2026 | 832.90M |
| August 31, 2026 | 835.16M |
| August 28, 2026 | 841.68M |
| August 27, 2026 | 842.82M |
| August 26, 2026 | 845.25M |
| August 25, 2026 | 843.60M |
| August 24, 2026 | 842.98M |
| August 21, 2026 | 841.92M |
| August 20, 2026 | 837.70M |
| August 19, 2026 | 845.43M |
| August 18, 2026 | 847.83M |
| August 17, 2026 | 851.27M |
| August 14, 2026 | 856.75M |
| August 13, 2026 | 856.16M |
| August 12, 2026 | 849.93M |
| August 11, 2026 | 848.44M |
| Date | Value |
|---|---|
| August 10, 2026 | 848.02M |
| August 07, 2026 | 848.78M |
| August 06, 2026 | 845.49M |
| August 05, 2026 | 848.44M |
| August 04, 2026 | 850.04M |
| August 03, 2026 | 841.79M |
| July 31, 2026 | 836.94M |
| July 30, 2026 | 837.60M |
| July 29, 2026 | 831.57M |
| July 28, 2026 | 842.50M |
| July 27, 2026 | 839.62M |
| July 24, 2026 | 838.68M |
| July 23, 2026 | 835.26M |
| July 22, 2026 | 843.46M |
| July 21, 2026 | 841.91M |
| July 20, 2026 | 836.12M |
| July 17, 2026 | 840.26M |
| July 16, 2026 | 843.10M |
| July 15, 2026 | 842.52M |
| July 14, 2026 | 839.89M |
| July 13, 2026 | 839.74M |
| July 10, 2026 | 839.17M |
| July 09, 2026 | 835.96M |
| July 08, 2026 | 830.45M |
| July 07, 2026 | 834.64M |
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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