JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.62
+0.21
(+0.63%)
USD |
Oct 26 2026
LP40097470 Total Assets Under Management: 2.132B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.132B |
| October 23, 2026 | 2.122B |
| October 22, 2026 | 2.138B |
| October 21, 2026 | 2.142B |
| October 20, 2026 | 2.139B |
| October 19, 2026 | 2.122B |
| October 16, 2026 | 2.125B |
| October 15, 2026 | 2.138B |
| October 14, 2026 | 2.128B |
| October 13, 2026 | 2.134B |
| October 12, 2026 | 2.139B |
| October 09, 2026 | 2.140B |
| October 08, 2026 | 2.138B |
| October 07, 2026 | 2.130B |
| October 05, 2026 | 2.136B |
| October 02, 2026 | 2.131B |
| October 01, 2026 | 2.147B |
| September 30, 2026 | 2.137B |
| September 29, 2026 | 2.151B |
| September 28, 2026 | 2.157B |
| September 25, 2026 | 2.171B |
| September 24, 2026 | 2.164B |
| September 23, 2026 | 2.169B |
| September 22, 2026 | 2.182B |
| September 21, 2026 | 2.182B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.171B |
| September 17, 2026 | 2.172B |
| September 16, 2026 | 2.154B |
| September 15, 2026 | 2.166B |
| September 14, 2026 | 2.174B |
| September 11, 2026 | 2.198B |
| September 10, 2026 | 2.180B |
| September 09, 2026 | 2.200B |
| September 08, 2026 | 2.212B |
| September 04, 2026 | 2.218B |
| September 03, 2026 | 2.214B |
| September 02, 2026 | 2.205B |
| September 01, 2026 | 2.196B |
| August 31, 2026 | 2.204B |
| August 28, 2026 | 2.211B |
| August 27, 2026 | 2.225B |
| August 26, 2026 | 2.232B |
| August 25, 2026 | 2.229B |
| August 24, 2026 | 2.227B |
| August 21, 2026 | 2.237B |
| August 20, 2026 | 2.225B |
| August 19, 2026 | 2.250B |
| August 18, 2026 | 2.251B |
| August 17, 2026 | 2.270B |
| August 14, 2026 | 2.274B |
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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