JNL/DFA US Core Equity Fund I (LP40104034)
42.02
-0.11
(-0.26%)
USD |
Aug 24 2026
LP40104034 Total Assets Under Management: 1.780B for Aug. 21, 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 |
|---|---|
| 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 |
| July 24, 2026 | 1.738B |
| July 23, 2026 | 1.733B |
| July 22, 2026 | 1.750B |
| July 21, 2026 | 1.753B |
| July 20, 2026 | 1.739B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.746B |
| July 16, 2026 | 1.762B |
| July 15, 2026 | 1.764B |
| July 14, 2026 | 1.758B |
| July 13, 2026 | 1.755B |
| July 10, 2026 | 1.766B |
| July 09, 2026 | 1.759B |
| July 08, 2026 | 1.745B |
| July 07, 2026 | 1.755B |
| July 06, 2026 | 1.764B |
| July 02, 2026 | 1.757B |
| July 01, 2026 | 1.758B |
| June 30, 2026 | 1.761B |
| June 29, 2026 | 1.752B |
| June 26, 2026 | 1.741B |
| June 25, 2026 | 1.738B |
| June 24, 2026 | 1.735B |
| June 23, 2026 | 1.734B |
| June 22, 2026 | 1.754B |
| June 18, 2026 | 1.760B |
| June 17, 2026 | 1.744B |
| June 16, 2026 | 1.768B |
| June 15, 2026 | 1.777B |
| June 12, 2026 | 1.757B |
| June 11, 2026 | 1.750B |
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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