JNL/Causeway International Value Select Fund I (LP40104041)
26.90
+0.25
(+0.94%)
USD |
Sep 11 2026
LP40104041 Share Class Assets Under Management: 1.292B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.292B |
| September 10, 2026 | 1.281B |
| September 09, 2026 | 1.293B |
| September 08, 2026 | 1.312B |
| September 04, 2026 | 1.324B |
| September 03, 2026 | 1.326B |
| September 02, 2026 | 1.312B |
| September 01, 2026 | 1.312B |
| August 31, 2026 | 1.335B |
| August 28, 2026 | 1.341B |
| August 27, 2026 | 1.346B |
| August 26, 2026 | 1.356B |
| August 25, 2026 | 1.359B |
| August 24, 2026 | 1.353B |
| August 21, 2026 | 1.355B |
| August 20, 2026 | 1.341B |
| August 19, 2026 | 1.351B |
| August 18, 2026 | 1.348B |
| August 17, 2026 | 1.359B |
| August 14, 2026 | 1.371B |
| August 13, 2026 | 1.375B |
| August 12, 2026 | 1.374B |
| August 11, 2026 | 1.384B |
| August 10, 2026 | 1.385B |
| August 07, 2026 | 1.393B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.379B |
| August 05, 2026 | 1.388B |
| August 04, 2026 | 1.387B |
| August 03, 2026 | 1.379B |
| July 31, 2026 | 1.360B |
| July 30, 2026 | 1.366B |
| July 29, 2026 | 1.343B |
| July 28, 2026 | 1.337B |
| July 27, 2026 | 1.322B |
| July 24, 2026 | 1.310B |
| July 23, 2026 | 1.296B |
| July 22, 2026 | 1.320B |
| July 21, 2026 | 1.317B |
| July 20, 2026 | 1.307B |
| July 17, 2026 | 1.317B |
| July 16, 2026 | 1.330B |
| July 15, 2026 | 1.401B |
| July 14, 2026 | 1.380B |
| July 13, 2026 | 1.383B |
| July 10, 2026 | 1.404B |
| July 09, 2026 | 1.398B |
| July 08, 2026 | 1.391B |
| July 07, 2026 | 1.414B |
| July 06, 2026 | 1.430B |
| July 02, 2026 | 1.419B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median