JNL/JPMorgan Hedged Equity Fund A (LP40224546)
18.07
+0.03
(+0.17%)
USD |
Aug 25 2026
LP40224546 Total Assets Under Management: 772.53M for Aug. 25, 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 25, 2026 | 772.53M |
| August 24, 2026 | 772.93M |
| August 21, 2026 | 774.07M |
| August 20, 2026 | 772.90M |
| August 19, 2026 | 777.51M |
| August 18, 2026 | 777.92M |
| August 17, 2026 | 781.78M |
| August 14, 2026 | 784.89M |
| August 13, 2026 | 784.04M |
| August 12, 2026 | 782.52M |
| August 11, 2026 | 781.46M |
| August 10, 2026 | 782.91M |
| August 07, 2026 | 797.81M |
| August 06, 2026 | 797.48M |
| August 05, 2026 | 797.86M |
| August 04, 2026 | 797.77M |
| August 03, 2026 | 791.99M |
| July 31, 2026 | 787.39M |
| July 30, 2026 | 783.65M |
| July 29, 2026 | 773.71M |
| July 28, 2026 | 780.99M |
| July 27, 2026 | 780.17M |
| July 24, 2026 | 780.68M |
| July 23, 2026 | 780.39M |
| July 22, 2026 | 789.56M |
| Date | Value |
|---|---|
| July 21, 2026 | 790.42M |
| July 20, 2026 | 784.63M |
| July 17, 2026 | 786.36M |
| July 16, 2026 | 791.44M |
| July 15, 2026 | 794.62M |
| July 14, 2026 | 793.44M |
| July 13, 2026 | 792.37M |
| July 10, 2026 | 796.20M |
| July 09, 2026 | 794.87M |
| July 08, 2026 | 791.60M |
| July 07, 2026 | 793.16M |
| July 06, 2026 | 797.17M |
| July 02, 2026 | 793.13M |
| July 01, 2026 | 791.60M |
| June 30, 2026 | 794.23M |
| June 29, 2026 | 793.29M |
| June 26, 2026 | 794.42M |
| June 25, 2026 | 794.57M |
| June 24, 2026 | 796.24M |
| June 23, 2026 | 796.52M |
| June 22, 2026 | 797.58M |
| June 18, 2026 | 801.04M |
| June 17, 2026 | 802.07M |
| June 16, 2026 | 804.07M |
| June 15, 2026 | 803.31M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Gateway Fund A | 7.332B |
| Calamos Hedged Equity Fund A | 871.71M |
| Wilmington Global Alpha Equities Fund A | 247.42M |
| JPMorgan Hedged Equity Fund A | 18.35B |
| Calamos Market Neutral Income Fund A | 18.39B |