JNL/DFA US Core Equity Fund I (LP40104034)

41.74 +0.32 (+0.77%) USD  |  Sep 11 2026
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LP40104034 Share Class Assets Under Management: 54.68M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 54.68M
September 10, 2026 54.43M
September 09, 2026 54.73M
September 08, 2026 55.10M
September 04, 2026 55.59M
September 03, 2026 55.80M
September 02, 2026 55.46M
September 01, 2026 55.06M
August 31, 2026 55.21M
August 28, 2026 55.45M
August 27, 2026 55.70M
August 26, 2026 55.56M
August 25, 2026 55.64M
August 24, 2026 55.46M
August 21, 2026 55.90M
August 20, 2026 55.53M
August 19, 2026 56.34M
August 18, 2026 56.20M
August 17, 2026 56.61M
August 14, 2026 56.92M
August 13, 2026 56.94M
August 12, 2026 56.42M
August 11, 2026 56.29M
August 10, 2026 56.26M
August 07, 2026 56.30M
Date Value
August 06, 2026 56.05M
August 05, 2026 56.13M
August 04, 2026 56.23M
August 03, 2026 55.38M
July 31, 2026 54.62M
July 30, 2026 54.38M
July 29, 2026 53.73M
July 28, 2026 54.51M
July 27, 2026 54.37M
July 24, 2026 54.28M
July 23, 2026 54.08M
July 22, 2026 54.62M
July 21, 2026 54.65M
July 20, 2026 54.02M
July 17, 2026 54.22M
July 16, 2026 54.39M
July 15, 2026 54.42M
July 14, 2026 54.21M
July 13, 2026 53.89M
July 10, 2026 54.20M
July 09, 2026 54.05M
July 08, 2026 53.60M
July 07, 2026 53.93M
July 06, 2026 54.14M
July 02, 2026 53.90M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Neuberger Multi-Cap Opportunities Fund Inst 94.88M
Dana Epiphany Equity Fund Inst 79.25M
Nuveen Large Cap Select Fund I 10.94M
Fidelity Advisor Stock Selector Fund I 77.83M
Hartford Capital Appreciation HLS Fund IC 14.52M