JNL/Causeway International Value Select Fund I (LP40104041)
26.63
-0.31
(-1.15%)
USD |
Sep 15 2026
LP40104041 Total Assets Under Management: 2.518B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 2.518B |
| September 14, 2026 | 2.548B |
| September 11, 2026 | 2.547B |
| September 10, 2026 | 2.524B |
| September 09, 2026 | 2.548B |
| September 08, 2026 | 2.584B |
| September 04, 2026 | 2.610B |
| September 03, 2026 | 2.613B |
| September 02, 2026 | 2.585B |
| September 01, 2026 | 2.586B |
| August 31, 2026 | 2.630B |
| August 28, 2026 | 2.643B |
| August 27, 2026 | 2.650B |
| August 26, 2026 | 2.670B |
| August 25, 2026 | 2.676B |
| August 24, 2026 | 2.665B |
| August 21, 2026 | 2.669B |
| August 20, 2026 | 2.640B |
| August 19, 2026 | 2.656B |
| August 18, 2026 | 2.649B |
| August 17, 2026 | 2.669B |
| August 14, 2026 | 2.694B |
| August 13, 2026 | 2.699B |
| August 12, 2026 | 2.698B |
| August 11, 2026 | 2.716B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.718B |
| August 07, 2026 | 2.730B |
| August 06, 2026 | 2.703B |
| August 05, 2026 | 2.719B |
| August 04, 2026 | 2.717B |
| August 03, 2026 | 2.699B |
| July 31, 2026 | 2.663B |
| July 30, 2026 | 2.673B |
| July 29, 2026 | 2.626B |
| July 28, 2026 | 2.616B |
| July 27, 2026 | 2.586B |
| July 24, 2026 | 2.563B |
| July 23, 2026 | 2.535B |
| July 22, 2026 | 2.583B |
| July 21, 2026 | 2.577B |
| July 20, 2026 | 2.557B |
| July 17, 2026 | 2.577B |
| July 16, 2026 | 2.601B |
| July 15, 2026 | 2.676B |
| July 14, 2026 | 2.635B |
| July 13, 2026 | 2.642B |
| July 10, 2026 | 2.681B |
| July 09, 2026 | 2.670B |
| July 08, 2026 | 2.657B |
| July 07, 2026 | 2.700B |
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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Median