JNL/Causeway International Value Sel I (FVUSA04AXB)
14.34
-0.02 (-0.14%)
USD |
Jul 06 2022
FVUSA04AXB Total Assets Under Management: 1.394B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 1.394B |
| July 01, 2022 | 1.436B |
| June 30, 2022 | 1.424B |
| June 29, 2022 | 1.444B |
| June 28, 2022 | 1.460B |
| June 27, 2022 | 1.459B |
| June 24, 2022 | 1.462B |
| June 23, 2022 | 1.425B |
| June 22, 2022 | 1.441B |
| June 21, 2022 | 1.453B |
| June 17, 2022 | 1.430B |
| June 16, 2022 | 1.435B |
| June 15, 2022 | 1.422B |
| June 14, 2022 | 1.388B |
| June 13, 2022 | 1.397B |
| June 10, 2022 | 1.447B |
| June 09, 2022 | 1.490B |
| June 08, 2022 | 1.519B |
| June 07, 2022 | 1.539B |
| June 06, 2022 | 1.533B |
| June 03, 2022 | 1.523B |
| June 02, 2022 | 1.543B |
| June 01, 2022 | 1.524B |
| May 31, 2022 | 1.542B |
| May 27, 2022 | 1.547B |
| Date | Value |
|---|---|
| May 26, 2022 | 1.562B |
| May 25, 2022 | 1.548B |
| May 24, 2022 | 1.542B |
| May 23, 2022 | 1.550B |
| May 20, 2022 | 1.521B |
| May 19, 2022 | 1.513B |
| May 18, 2022 | 1.501B |
| May 17, 2022 | 1.526B |
| May 16, 2022 | 1.504B |
| May 13, 2022 | 1.493B |
| May 12, 2022 | 1.454B |
| May 11, 2022 | 1.462B |
| May 10, 2022 | 1.465B |
| May 09, 2022 | 1.456B |
| May 06, 2022 | 1.487B |
| May 05, 2022 | 1.499B |
| May 04, 2022 | 1.544B |
| May 03, 2022 | 1.522B |
| May 02, 2022 | 1.502B |
| April 29, 2022 | 1.510B |
| April 28, 2022 | 1.517B |
| April 27, 2022 | 1.500B |
| April 26, 2022 | 1.502B |
| April 25, 2022 | 1.541B |
| April 22, 2022 | 1.541B |
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
563.32M
Minimum
Sep 25 2017
1.960B
Maximum
Jan 26 2018
1.480B
Average
1.458B
Median
May 21 2021