JNL/MFS Equity Income Fund I (LP40221890)
22.24
+0.04
(+0.18%)
USD |
Aug 24 2026
LP40221890 Total Assets Under Management: 842.98M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 836.16M |
| July 02, 2026 | 831.29M |
| July 01, 2026 | 829.22M |
| June 30, 2026 | 830.69M |
| June 29, 2026 | 830.91M |
| June 26, 2026 | 825.78M |
| June 25, 2026 | 828.81M |
| June 24, 2026 | 824.13M |
| June 23, 2026 | 826.69M |
| June 22, 2026 | 834.28M |
| June 18, 2026 | 832.16M |
| June 17, 2026 | 831.55M |
| June 16, 2026 | 842.39M |
| June 15, 2026 | 842.62M |
| June 12, 2026 | 839.43M |
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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