JNL/Invesco Diversified Dividend Fund I (LP40221890)

17.32 0.00 (0.00%) USD  |  Dec 13 2024
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LP40221890 Total Assets Under Management: 840.33M for Dec. 13, 2024

Total Assets Under Management Chart

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

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco Dividend Income Fund Y 3.715B
Zacks Dividend Fund Institutional 129.87M
Hartford Equity Income Fund Y 5.109B
Nuveen Dividend Value Fund I 3.207B
Carillon Eagle Growth & Income Fund I 593.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40221890", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40221890", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.