JNL/DFA US Core Equity Fund I (LP40104034)
41.92
+0.27
(+0.65%)
USD |
Oct 05 2026
LP40104034 Total Assets Under Management: 1.742B for Oct. 5, 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 05, 2026 | 1.742B |
| October 02, 2026 | 1.732B |
| October 01, 2026 | 1.723B |
| September 30, 2026 | 1.717B |
| September 29, 2026 | 1.724B |
| September 28, 2026 | 1.730B |
| September 25, 2026 | 1.742B |
| September 24, 2026 | 1.733B |
| September 23, 2026 | 1.737B |
| September 22, 2026 | 1.751B |
| September 21, 2026 | 1.751B |
| September 18, 2026 | 1.734B |
| September 17, 2026 | 1.735B |
| September 16, 2026 | 1.721B |
| September 15, 2026 | 1.732B |
| September 14, 2026 | 1.741B |
| September 11, 2026 | 1.749B |
| September 10, 2026 | 1.736B |
| September 09, 2026 | 1.747B |
| September 08, 2026 | 1.760B |
| September 04, 2026 | 1.775B |
| September 03, 2026 | 1.780B |
| September 02, 2026 | 1.765B |
| September 01, 2026 | 1.756B |
| August 31, 2026 | 1.769B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.777B |
| August 27, 2026 | 1.784B |
| August 26, 2026 | 1.778B |
| August 25, 2026 | 1.778B |
| August 24, 2026 | 1.775B |
| August 21, 2026 | 1.780B |
| August 20, 2026 | 1.772B |
| August 19, 2026 | 1.790B |
| August 18, 2026 | 1.784B |
| August 17, 2026 | 1.799B |
| August 14, 2026 | 1.808B |
| August 13, 2026 | 1.809B |
| August 12, 2026 | 1.799B |
| August 11, 2026 | 1.797B |
| August 10, 2026 | 1.800B |
| August 07, 2026 | 1.801B |
| August 06, 2026 | 1.790B |
| August 05, 2026 | 1.793B |
| August 04, 2026 | 1.809B |
| August 03, 2026 | 1.783B |
| July 31, 2026 | 1.759B |
| July 30, 2026 | 1.741B |
| July 29, 2026 | 1.722B |
| July 28, 2026 | 1.746B |
| July 27, 2026 | 1.740B |
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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