JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
112.35
-1.74
(-1.53%)
USD |
Aug 24 2026
LP40022148 Total Assets Under Management: 4.544B for Aug. 24, 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 24, 2026 | 4.544B |
| August 21, 2026 | 4.616B |
| August 20, 2026 | 4.596B |
| August 19, 2026 | 4.634B |
| August 18, 2026 | 4.675B |
| August 17, 2026 | 4.765B |
| August 14, 2026 | 4.760B |
| August 13, 2026 | 4.771B |
| August 12, 2026 | 4.738B |
| August 11, 2026 | 4.707B |
| August 10, 2026 | 4.735B |
| August 07, 2026 | 4.715B |
| August 06, 2026 | 4.666B |
| August 05, 2026 | 4.706B |
| August 04, 2026 | 4.730B |
| August 03, 2026 | 4.606B |
| July 31, 2026 | 4.499B |
| July 30, 2026 | 4.432B |
| July 29, 2026 | 4.300B |
| July 28, 2026 | 4.394B |
| July 27, 2026 | 4.431B |
| July 24, 2026 | 4.464B |
| July 23, 2026 | 4.502B |
| July 22, 2026 | 4.563B |
| July 21, 2026 | 4.585B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.539B |
| July 17, 2026 | 4.538B |
| July 16, 2026 | 4.588B |
| July 15, 2026 | 4.417B |
| July 14, 2026 | 4.396B |
| July 13, 2026 | 4.334B |
| July 10, 2026 | 4.403B |
| July 09, 2026 | 4.402B |
| July 08, 2026 | 4.355B |
| July 07, 2026 | 4.342B |
| July 06, 2026 | 4.388B |
| July 02, 2026 | 4.349B |
| July 01, 2026 | 4.406B |
| June 30, 2026 | 4.450B |
| June 29, 2026 | 4.382B |
| June 26, 2026 | 4.285B |
| June 25, 2026 | 4.289B |
| June 24, 2026 | 4.302B |
| June 23, 2026 | 4.328B |
| June 22, 2026 | 4.426B |
| June 18, 2026 | 4.459B |
| June 17, 2026 | 4.397B |
| June 16, 2026 | 4.451B |
| June 15, 2026 | 4.495B |
| June 12, 2026 | 4.369B |
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
--
Minimum
--
Maximum
--
Average
--
Median