Total Assets Under Management Chart

View Total Assets Under Management for JFLI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 47.41M
September 15, 2026 47.53M
September 14, 2026 47.70M
September 11, 2026 48.04M
September 10, 2026 47.77M
September 09, 2026 48.19M
September 08, 2026 48.40M
September 04, 2026 48.49M
September 03, 2026 48.74M
September 02, 2026 48.42M
September 01, 2026 48.32M
August 31, 2026 48.61M
August 28, 2026 48.65M
August 27, 2026 48.86M
August 26, 2026 48.78M
August 25, 2026 48.81M
August 24, 2026 48.58M
August 21, 2026 48.74M
August 20, 2026 48.58M
August 19, 2026 48.75M
August 18, 2026 48.65M
August 17, 2026 49.01M
August 14, 2026 49.05M
August 13, 2026 49.00M
August 12, 2026 48.75M
Date Value
August 11, 2026 48.53M
August 10, 2026 48.48M
August 07, 2026 48.58M
August 06, 2026 48.28M
August 05, 2026 48.66M
August 04, 2026 48.77M
August 03, 2026 48.12M
July 31, 2026 47.78M
July 30, 2026 47.73M
July 29, 2026 46.90M
July 28, 2026 47.39M
July 27, 2026 47.49M
July 24, 2026 47.50M
July 23, 2026 47.62M
July 22, 2026 48.05M
July 21, 2026 48.06M
July 20, 2026 47.59M
July 17, 2026 47.68M
July 16, 2026 47.99M
July 15, 2026 48.26M
July 14, 2026 48.27M
July 13, 2026 47.98M
July 10, 2026 48.45M
July 09, 2026 48.36M
July 08, 2026 48.00M

Total Assets Under Management Definition

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks