JNL/DFA US Core Equity Fund I (LP40104034)
38.83
-0.19
(-0.49%)
USD |
Apr 28 2026
LP40104034 Total Assets Under Management: 1.329B for April 24, 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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