Jackson Real Assets Fund I (JRAFX)
11.40
+0.02
(+0.18%)
USD |
Aug 25 2026
JRAFX Total Assets Under Management: 364.07M for March 31, 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 |
|---|---|
| March 31, 2026 | 364.07M |
| February 28, 2026 | 370.39M |
| January 31, 2026 | 360.11M |
| December 31, 2025 | 356.09M |
| November 30, 2025 | 360.54M |
| October 31, 2025 | 356.26M |
| September 30, 2025 | 357.76M |
| August 31, 2025 | 355.04M |
| July 31, 2025 | 352.60M |
| June 30, 2025 | 318.62M |
| May 31, 2025 | 319.62M |
| April 30, 2025 | 317.49M |
| March 31, 2025 | 299.10M |
| Date | Value |
|---|---|
| February 28, 2025 | 299.03M |
| January 31, 2025 | 285.79M |
| December 31, 2024 | 246.53M |
| November 30, 2024 | 235.95M |
| October 31, 2024 | 232.67M |
| September 30, 2024 | 176.71M |
| August 31, 2024 | 175.21M |
| July 31, 2024 | 172.12M |
| June 30, 2024 | 158.52M |
| May 31, 2024 | 144.75M |
| April 30, 2024 | 141.51M |
| March 31, 2024 | 100000.0 |
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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