JNL/JPMorgan Hedged Equity Fund A (LP40224546)

17.12 -0.01 (-0.06%) USD  |  Dec 13 2024
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LP40224546 Total Assets Under Management: 925.76M 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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Gateway Fund A 6.972B
Gateway Equity Call Premium Fund A 253.56M
Calamos Hedged Equity Fund A 692.66M
Wilmington Global Alpha Equities Fund A 219.08M
Calamos Market Neutral Income Fund A 14.78B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40224546", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40224546", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.