JNL/WMC Equity Income Fund A (LP40221904)
24.78
+0.15
(+0.61%)
USD |
Sep 11 2026
LP40221904 Share Class Assets Under Management: 703.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 703.75M |
| September 10, 2026 | 700.16M |
| September 09, 2026 | 705.15M |
| September 08, 2026 | 710.61M |
| September 04, 2026 | 715.18M |
| September 03, 2026 | 719.48M |
| September 02, 2026 | 715.97M |
| September 01, 2026 | 714.05M |
| August 31, 2026 | 716.04M |
| August 28, 2026 | 718.66M |
| August 27, 2026 | 719.79M |
| August 26, 2026 | 721.44M |
| August 25, 2026 | 720.86M |
| August 24, 2026 | 724.95M |
| August 21, 2026 | 726.50M |
| August 20, 2026 | 723.47M |
| August 19, 2026 | 727.57M |
| August 18, 2026 | 725.57M |
| August 17, 2026 | 727.16M |
| August 14, 2026 | 734.35M |
| August 13, 2026 | 736.86M |
| August 12, 2026 | 733.28M |
| August 11, 2026 | 733.55M |
| August 10, 2026 | 733.98M |
| August 07, 2026 | 732.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 729.89M |
| August 05, 2026 | 731.40M |
| August 04, 2026 | 732.28M |
| August 03, 2026 | 723.09M |
| July 31, 2026 | 719.35M |
| July 30, 2026 | 719.52M |
| July 29, 2026 | 718.10M |
| July 28, 2026 | 725.70M |
| July 27, 2026 | 717.67M |
| July 24, 2026 | 716.99M |
| July 23, 2026 | 713.25M |
| July 22, 2026 | 716.22M |
| July 21, 2026 | 711.31M |
| July 20, 2026 | 711.68M |
| July 17, 2026 | 715.00M |
| July 16, 2026 | 717.31M |
| July 15, 2026 | 712.86M |
| July 14, 2026 | 713.19M |
| July 13, 2026 | 715.86M |
| July 10, 2026 | 717.14M |
| July 09, 2026 | 716.02M |
| July 08, 2026 | 713.39M |
| July 07, 2026 | 718.28M |
| July 06, 2026 | 715.21M |
| July 02, 2026 | 715.44M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Equity Dividend Income Fund A | 940.38M |
| Hartford Equity Income Fund A | 1.893B |
| NYLIM WMC Value Fund A | 578.18M |
| Victory Pioneer Equity Income Fund A | 556.76M |
| American Century Equity Income Fund A | 589.43M |