JNL/Causeway International Value Select Fund A (LP40034642)
23.83
-0.18
(-0.75%)
USD |
Apr 28 2026
LP40034642 Total Assets Under Management: 2.621B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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