JNL/JPMorgan Hedged Equity Fund A (LP40224546)
18.01
+0.12
(+0.67%)
USD |
Sep 11 2026
LP40224546 Share Class Assets Under Management: 731.00M 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 | 731.00M |
| September 10, 2026 | 726.92M |
| September 09, 2026 | 731.21M |
| September 08, 2026 | 734.61M |
| September 04, 2026 | 738.75M |
| September 03, 2026 | 740.57M |
| September 02, 2026 | 735.89M |
| September 01, 2026 | 733.76M |
| August 31, 2026 | 736.96M |
| August 28, 2026 | 740.98M |
| August 27, 2026 | 741.74M |
| August 26, 2026 | 739.45M |
| August 25, 2026 | 740.47M |
| August 24, 2026 | 740.91M |
| August 21, 2026 | 741.96M |
| August 20, 2026 | 740.89M |
| August 19, 2026 | 745.34M |
| August 18, 2026 | 745.75M |
| August 17, 2026 | 749.48M |
| August 14, 2026 | 752.47M |
| August 13, 2026 | 751.66M |
| August 12, 2026 | 750.15M |
| August 11, 2026 | 749.18M |
| August 10, 2026 | 750.64M |
| August 07, 2026 | 765.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 765.24M |
| August 05, 2026 | 765.63M |
| August 04, 2026 | 765.57M |
| August 03, 2026 | 759.97M |
| July 31, 2026 | 755.68M |
| July 30, 2026 | 752.09M |
| July 29, 2026 | 742.57M |
| July 28, 2026 | 749.57M |
| July 27, 2026 | 748.81M |
| July 24, 2026 | 749.25M |
| July 23, 2026 | 748.99M |
| July 22, 2026 | 757.92M |
| July 21, 2026 | 758.75M |
| July 20, 2026 | 753.17M |
| July 17, 2026 | 754.78M |
| July 16, 2026 | 759.57M |
| July 15, 2026 | 762.33M |
| July 14, 2026 | 761.25M |
| July 13, 2026 | 760.23M |
| July 10, 2026 | 763.92M |
| July 09, 2026 | 762.69M |
| July 08, 2026 | 759.57M |
| July 07, 2026 | 761.05M |
| July 06, 2026 | 765.01M |
| July 02, 2026 | 761.13M |
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
| Gateway Fund A | 663.67M |
| Calamos Hedged Equity Fund A | 32.13M |
| Wilmington Global Alpha Equities Fund A | 248606.0 |
| JPMorgan Hedged Equity Fund A | 1.198B |
| Calamos Market Neutral Income Fund A | 894.11M |