JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.26
-0.07
(-0.21%)
USD |
Sep 15 2026
LP40097470 Total Assets Under Management: 2.166B for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 2.272B |
| August 12, 2026 | 2.262B |
| August 11, 2026 | 2.247B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.247B |
| August 07, 2026 | 2.247B |
| August 06, 2026 | 2.236B |
| August 05, 2026 | 2.245B |
| August 04, 2026 | 2.253B |
| August 03, 2026 | 2.211B |
| July 31, 2026 | 2.202B |
| July 30, 2026 | 2.203B |
| July 29, 2026 | 2.182B |
| July 28, 2026 | 2.216B |
| July 27, 2026 | 2.219B |
| July 24, 2026 | 2.218B |
| July 23, 2026 | 2.222B |
| July 22, 2026 | 2.227B |
| July 21, 2026 | 2.227B |
| July 20, 2026 | 2.194B |
| July 17, 2026 | 2.205B |
| July 16, 2026 | 2.217B |
| July 15, 2026 | 2.220B |
| July 14, 2026 | 2.233B |
| July 13, 2026 | 2.238B |
| July 10, 2026 | 2.254B |
| July 09, 2026 | 2.249B |
| July 08, 2026 | 2.211B |
| July 07, 2026 | 2.217B |
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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